Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Caixabank Ahorro FI (0P0000V7DE.F)

31.13
-0.02
(-0.07%)
As of April 4 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000V7DE.F
  • Previous Close 31.15
  • YTD Return 0.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 766.77M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 1, 1991

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

766.77M

Net Assets

1991-04-01

Inception Date

Performance Overview: 0P0000V7DE.F

View More

Trailing returns as of 4/4/2025.

YTD Return

0P0000V7DE.F
0.48%
Category
0.00%
 

1-Year Return

0P0000V7DE.F
4.00%
Category
0.00%
 

3-Year Return

0P0000V7DE.F
0.94%
Category
0.00%
 

5-Year Return

0P0000V7DE.F
0.40%
Category
0.00%
 

People Also Watch

Holdings: 0P0000V7DE.F

View More

Sector Weightings

Sector0P0000V7DE.F
Technology   99.71%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000V7DE.F

View More

Research Reports: 0P0000V7DE.F

View More

Top Mutual Funds