Frankfurt - Delayed Quote EUR

Duero Tranquilidad PP (0P00000XF6.F)

7.98
+0.00
+(0.05%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 7.98
  • YTD Return 0.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 23.59M
  • Beta (5Y Monthly) 0.33
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2002

Duero Pensiones EGFP

Fund Family

--

Fund Category

23.59M

Net Assets

2002-12-01

Inception Date

Performance Overview: 0P00000XF6.F

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Trailing returns as of 2/13/2025.

YTD Return

0P00000XF6.F
0.24%
Category
0.00%
 

1-Year Return

0P00000XF6.F
3.21%
Category
0.00%
 

3-Year Return

0P00000XF6.F
1.45%
Category
0.00%
 

5-Year Return

0P00000XF6.F
0.53%
Category
0.00%
 

Holdings: 0P00000XF6.F

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Recent News: 0P00000XF6.F

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Research Reports: 0P00000XF6.F

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