Frankfurt - Delayed Quote EUR

AZ Orizzonte Monetario C (0P0000YKF8.F)

10.25 +0.01 (+0.05%)
At close: December 25 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 10.24
  • YTD Return 3.04%
  • 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: 0P0000YKF8.F

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Trailing returns as of 12/25/2024.

YTD Return

0P0000YKF8.F
3.04%
Category
0.00%
 

1-Year Return

0P0000YKF8.F
3.39%
Category
0.00%
 

3-Year Return

0P0000YKF8.F
1.65%
Category
0.00%
 

5-Year Return

0P0000YKF8.F
0.72%
Category
0.00%
 

Recent News: 0P0000YKF8.F

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Research Reports: 0P0000YKF8.F

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