Frankfurt - Delayed Quote EUR

AZ Orizzonte Monetario A (0P0000YKF6.F)

9.68 +0.00 (+0.04%)
At close: December 25 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 9.67
  • YTD Return 2.72%
  • 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 Mar 13, 2013

Allianz S.p.A.

Fund Family

--

Fund Category

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Net Assets

2013-03-13

Inception Date

Performance Overview: 0P0000YKF6.F

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Trailing returns as of 12/25/2024.

YTD Return

0P0000YKF6.F
2.72%
Category
0.00%
 

1-Year Return

0P0000YKF6.F
3.03%
Category
0.00%
 

3-Year Return

0P0000YKF6.F
1.19%
Category
0.00%
 

5-Year Return

0P0000YKF6.F
0.25%
Category
0.00%
 

Recent News: 0P0000YKF6.F

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Research Reports: 0P0000YKF6.F

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