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Anima Valore 2026 (0P0001I6W6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.34+0.01 (+0.17%)
As of 09:00PM CET. Market open.
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Previous Close5.33
YTD Return-8.06%
Expense Ratio (net)0.00%
CategoryOther Allocation
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets134.72M
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings Turnover-5.12%
Last DividendN/A
Average for CategoryN/A
Inception DateJul 15, 2019
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