Frankfurt - Delayed Quote EUR

Cnp Linea Protetta Dicembre (0P00017AZ8.F)

5.89
0.00
(0.00%)
At close: May 21 at 10:00:00 PM GMT+2
Loading Chart for 0P00017AZ8.F
  • Previous Close 5.89
  • YTD Return 0.44%
  • 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 Jan 3, 2011

CNP Unicredit Vita SpA

Fund Family

--

Fund Category

--

Net Assets

2011-01-03

Inception Date

Performance Overview: 0P00017AZ8.F

View More

Trailing returns as of 5/21/2025.

YTD Return

0P00017AZ8.F
0.44%
Category
0.00%
 

1-Year Return

0P00017AZ8.F
2.82%
Category
0.00%
 

3-Year Return

0P00017AZ8.F
2.32%
Category
0.00%
 

5-Year Return

0P00017AZ8.F
1.53%
Category
0.00%
 

Recent News: 0P00017AZ8.F

View More

Research Reports: 0P00017AZ8.F

View More

Top Mutual Funds