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Frankfurt - Delayed Quote EUR

VeraVita BPN Andante (0P0000RXUM.F)

3.9465
+0.0040
+(0.10%)
At close: April 25 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0000RXUM.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -1.20%
5y Average Return -7.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Vera Vita S.p.A.
Net Assets --
YTD Return 0.63%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 25, 2001

Fund Summary

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