Frankfurt - Delayed Quote EUR

Eurizon Flessibile Obbligazionario Maggio 2023 (0P0001CQM3.F)

4.7140 +0.0130 (+0.28%)
As of October 25 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 4.7010
  • YTD Return -3.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 35.84M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 123.20%
  • Last Dividend --
  • Inception Date Feb 22, 2018

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

35.84M

Net Assets

2018-02-22

Inception Date

Performance Overview: 0P0001CQM3.F

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Trailing returns as of 10/25/2023.

YTD Return

0P0001CQM3.F
3.02%
Category
0.00%
 

1-Year Return

0P0001CQM3.F
0.17%
Category
0.00%
 

3-Year Return

0P0001CQM3.F
3.62%
Category
0.00%
 

5-Year Return

0P0001CQM3.F
0.39%
Category
0.00%
 

Recent News: 0P0001CQM3.F

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Research Reports: 0P0001CQM3.F

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