Frankfurt - Delayed Quote EUR

CABK Protegido Renta Premium III PP (0P00012D3B.F)

133.97 +0.07 (+0.05%)
As of November 24 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 133.90
  • YTD Return 1.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.51M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 9, 2014

Bankia Pensiones EGFP

Fund Family

--

Fund Category

3.51M

Net Assets

2014-03-09

Inception Date

Performance Overview: 0P00012D3B.F

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Trailing returns as of 11/24/2024.

YTD Return

0P00012D3B.F
1.64%
Category
0.00%
 

1-Year Return

0P00012D3B.F
2.95%
Category
0.00%
 

3-Year Return

0P00012D3B.F
1.64%
Category
0.00%
 

5-Year Return

0P00012D3B.F
1.21%
Category
0.00%
 

Recent News: 0P00012D3B.F

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Research Reports: 0P00012D3B.F

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