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Mediolanum Obbligazionario Moderaz. bis (0P0000PZ2W.F)

5.34 +0.01 (+0.21%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 5.33
  • YTD Return -0.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 88.65M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 1, 2005

Mediolanum Vita Spa

Fund Family

--

Fund Category

88.65M

Net Assets

2005-09-01

Inception Date

Performance Overview: 0P0000PZ2W.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0000PZ2W.F
0.74%
Category
0.00%
 

1-Year Return

0P0000PZ2W.F
2.59%
Category
0.00%
 

3-Year Return

0P0000PZ2W.F
2.80%
Category
0.00%
 

5-Year Return

0P0000PZ2W.F
1.73%
Category
0.00%
 

Recent News: 0P0000PZ2W.F

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Research Reports: 0P0000PZ2W.F

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