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FATA VITA Life Obbligazionario (0P0000RVLR.F)

3.2004 -0.0010 (-0.03%)
At close: July 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 3.2014
  • YTD Return -1.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 31, 2005

FATA VITA S.p.A.

Fund Family

--

Fund Category

--

Net Assets

2005-08-31

Inception Date

Performance Overview: 0P0000RVLR.F

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Trailing returns as of 7/3/2024.

YTD Return

0P0000RVLR.F
1.59%
Category
0.00%
 

1-Year Return

0P0000RVLR.F
1.16%
Category
0.00%
 

3-Year Return

0P0000RVLR.F
3.86%
Category
0.00%
 

5-Year Return

0P0000RVLR.F
2.48%
Category
0.00%
 

Recent News: 0P0000RVLR.F

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Research Reports: 0P0000RVLR.F

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