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Invest Prudente (0P000199EZ.F)
At close: April 17 at 10:00 PM GMT+2
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1.3979 - YTD Return 1.22%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 6, 1999
Intesa Sanpaolo Life dac
Fund Family
--
Fund Category
--
Net Assets
1999-07-06
Inception Date
Performance Overview: 0P000199EZ.F
Trailing returns as of 4/17/2024.
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