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Frankfurt - Delayed Quote EUR

Unifond Renta Fija Flexible P FI (0P0001CR55.F)

8.94
+0.00
+(0.00%)
At close: March 6 at 9:00:00 PM GMT+1
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  • Previous Close 8.94
  • YTD Return 0.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 39.9M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 26, 2001

Unigest SGIIC

Fund Family

--

Fund Category

39.9M

Net Assets

2001-04-26

Inception Date

Performance Overview: 0P0001CR55.F

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Trailing returns as of 3/6/2025.

YTD Return

0P0001CR55.F
0.40%
Category
0.00%
 

1-Year Return

0P0001CR55.F
4.34%
Category
0.00%
 

3-Year Return

0P0001CR55.F
0.00%
Category
0.00%
 

5-Year Return

0P0001CR55.F
3.12%
Category
0.00%
 

Holdings: 0P0001CR55.F

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Recent News: 0P0001CR55.F

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Research Reports: 0P0001CR55.F

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