Frankfurt - Delayed Quote EUR

Generali Money Market B EUR Acc (0P0001IVU2.F)

105.93 +0.02 (+0.02%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 105.91
  • YTD Return 3.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.46B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 15, 2014

Generali Asset Management S.p.A. Società di gestione del risparmio

Fund Family

--

Fund Category

12.46B

Net Assets

2014-07-15

Inception Date

More about Generali Money Market B EUR Acc

Performance Overview: 0P0001IVU2.F

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Trailing returns as of .

YTD Return

0P0001IVU2.F
3.36%
Category
0.00%
 

1-Year Return

0P0001IVU2.F
4.05%
Category
0.00%
 

3-Year Return

0P0001IVU2.F
2.16%
Category
0.00%
 

5-Year Return

0P0001IVU2.F
1.11%
Category
0.00%
 

Recent News: 0P0001IVU2.F

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Research Reports: 0P0001IVU2.F

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