Frankfurt - Delayed Quote EUR

Eurovalor Ahorro Rentas II FI (0P0001AEL5.F)

113.66 -0.00 (-0.00%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 113.66
  • YTD Return 1.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.15M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 28, 2017

Santander Asset Management SGIIC

Fund Family

--

Fund Category

7.15M

Net Assets

2017-04-28

Inception Date

More about Eurovalor Ahorro Rentas II FI

Performance Overview: 0P0001AEL5.F

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Trailing returns as of 7/9/2024.

YTD Return

0P0001AEL5.F
1.93%
Category
0.00%
 

1-Year Return

0P0001AEL5.F
3.86%
Category
0.00%
 

3-Year Return

0P0001AEL5.F
1.57%
Category
0.00%
 

5-Year Return

0P0001AEL5.F
2.11%
Category
0.00%
 

Recent News: 0P0001AEL5.F

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Research Reports: 0P0001AEL5.F

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