Frankfurt - Delayed Quote EUR

Eurovalor Garantizado Rentas FI (0P0001913N.F)

106.94 +0.08 (+0.08%)
As of August 26 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 106.86
  • YTD Return 1.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 239.3M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 28, 2016

Santander Asset Management SGIIC

Fund Family

--

Fund Category

239.3M

Net Assets

2016-10-28

Inception Date

Performance Overview: 0P0001913N.F

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Trailing returns as of 8/26/2024.

YTD Return

0P0001913N.F
1.34%
Category
0.00%
 

1-Year Return

0P0001913N.F
3.25%
Category
0.00%
 

3-Year Return

0P0001913N.F
0.79%
Category
0.00%
 

5-Year Return

0P0001913N.F
1.55%
Category
0.00%
 

Recent News: 0P0001913N.F

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Research Reports: 0P0001913N.F

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