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Frankfurt - Delayed Quote EUR

Cnp Dynamic Protection 80 (0P000187X1.F)

5.06
+0.01
+(0.22%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P000187X1.F
  • Previous Close 5.05
  • YTD Return 1.49%
  • 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 Jun 16, 2016

CNP Unicredit Vita SpA

Fund Family

--

Fund Category

--

Net Assets

2016-06-16

Inception Date

Performance Overview: 0P000187X1.F

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Trailing returns as of 5/2/2025.

YTD Return

0P000187X1.F
1.49%
Category
0.00%
 

1-Year Return

0P000187X1.F
4.77%
Category
0.00%
 

3-Year Return

0P000187X1.F
1.31%
Category
0.00%
 

5-Year Return

0P000187X1.F
0.38%
Category
0.00%
 

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