Frankfurt - Delayed Quote EUR

Enginyers Inversió Sostenible PP (0P00000XI5.F)

11.68
+0.03
+(0.29%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 11.65
  • YTD Return 1.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.33M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 28, 2003

Mutualitat Collegi Enginyers

Fund Family

--

Fund Category

3.33M

Net Assets

2003-02-28

Inception Date

Performance Overview: 0P00000XI5.F

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Trailing returns as of 2/13/2025.

YTD Return

0P00000XI5.F
1.27%
Category
0.00%
 

1-Year Return

0P00000XI5.F
6.27%
Category
0.00%
 

3-Year Return

0P00000XI5.F
1.94%
Category
0.00%
 

5-Year Return

0P00000XI5.F
1.57%
Category
0.00%
 

Holdings: 0P00000XI5.F

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Sector Weightings

Sector0P00000XI5.F
Industrials   16.52%
Real Estate   13.57%
Healthcare   12.68%
Technology   10.55%
Utilities   6.51%
Energy   0.92%

Recent News: 0P00000XI5.F

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Research Reports: 0P00000XI5.F

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