Frankfurt - Delayed Quote EUR

Rural Garantía Octubre 2025 FI (0P0001BODQ.F)

310.65 -0.02 (-0.01%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 310.67
  • YTD Return 2.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 66.73M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 14, 2017

Gescooperativo SGIIC

Fund Family

--

Fund Category

66.73M

Net Assets

2017-09-14

Inception Date

Performance Overview: 0P0001BODQ.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0001BODQ.F
2.00%
Category
0.00%
 

1-Year Return

0P0001BODQ.F
3.50%
Category
0.00%
 

3-Year Return

0P0001BODQ.F
1.44%
Category
0.00%
 

5-Year Return

0P0001BODQ.F
1.04%
Category
0.00%
 

Recent News: 0P0001BODQ.F

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Research Reports: 0P0001BODQ.F

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