Frankfurt - Delayed Quote EUR

Euromobiliare Progetto 2027 A (0P0001N5TR.F)

5.02
+0.01
+(0.14%)
At close: February 13 at 9:00:00 PM GMT+1
Loading Chart for 0P0001N5TR.F
DELL
  • Previous Close 5.01
  • YTD Return 0.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 113.6M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 94.54%
  • Last Dividend --
  • Inception Date Oct 18, 2021

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

113.6M

Net Assets

2021-10-18

Inception Date

Performance Overview: 0P0001N5TR.F

View More

Trailing returns as of 2/13/2025.

YTD Return

0P0001N5TR.F
0.46%
Category
0.00%
 

1-Year Return

0P0001N5TR.F
5.82%
Category
0.00%
 

3-Year Return

0P0001N5TR.F
0.63%
Category
0.00%
 

5-Year Return

0P0001N5TR.F
0.00%
Category
0.00%
 

Recent News: 0P0001N5TR.F

View More

Research Reports: 0P0001N5TR.F

View More

Top Mutual Funds