Frankfurt - Delayed Quote EUR

Bati Equilibre (0P000011NR.F)

17.27 +0.01 (+0.06%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 17.26
  • YTD Return 3.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 63.99M
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 18, 2002

SMA Gestion

Fund Family

--

Fund Category

63.99M

Net Assets

2002-04-18

Inception Date

Performance Overview: 0P000011NR.F

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Trailing returns as of 11/25/2024.

YTD Return

0P000011NR.F
3.10%
Category
0.00%
 

1-Year Return

0P000011NR.F
8.75%
Category
0.00%
 

3-Year Return

0P000011NR.F
1.59%
Category
0.00%
 

5-Year Return

0P000011NR.F
2.42%
Category
0.00%
 

Recent News: 0P000011NR.F

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Research Reports: 0P000011NR.F

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