Frankfurt - Delayed Quote EUR

Groupama ValorePiù Quota Small (0P0001DB2M.F)

8.57 +0.01 (+0.13%)
At close: April 23 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001DB2M.F
DELL
  • Previous Close 8.56
  • YTD Return 0.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.72M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 15, 2018

Groupama Assicurazioni SpA

Fund Family

--

Fund Category

4.72M

Net Assets

2018-05-15

Inception Date

Performance Overview: 0P0001DB2M.F

Trailing returns as of 4/23/2024.

YTD Return

0P0001DB2M.F
0.36%
Category
0.00%
 

1-Year Return

0P0001DB2M.F
3.59%
Category
0.00%
 

3-Year Return

0P0001DB2M.F
3.11%
Category
0.00%
 

5-Year Return

0P0001DB2M.F
2.68%
Category
0.00%
 

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