Frankfurt - Delayed Quote EUR

Cnp Pip Sprint (0P00017AZD.F)

14.18
+0.04
+(0.31%)
At close: February 11 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 14.14
  • YTD Return 1.35%
  • 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 Jul 10, 2007

CNP Unicredit Vita SpA

Fund Family

--

Fund Category

--

Net Assets

2007-07-10

Inception Date

Performance Overview: 0P00017AZD.F

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Trailing returns as of 2/11/2025.

YTD Return

0P00017AZD.F
1.35%
Category
0.00%
 

1-Year Return

0P00017AZD.F
9.62%
Category
0.00%
 

3-Year Return

0P00017AZD.F
1.85%
Category
0.00%
 

5-Year Return

0P00017AZD.F
2.42%
Category
0.00%
 

Recent News: 0P00017AZD.F

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Research Reports: 0P00017AZD.F

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