Frankfurt - Delayed Quote EUR

Abanca Rentas Crecientes 2026 FI (0P0001P6OB.F)

10.16 +0.03 (+0.25%)
At close: November 24 at 9:00 PM GMT+1
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DELL
  • Previous Close 10.13
  • YTD Return 2.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 71M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 27, 2022

Abanca Gestión de Activos, SGIIC, SA

Fund Family

--

Fund Category

71M

Net Assets

2022-05-27

Inception Date

Performance Overview: 0P0001P6OB.F

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Trailing returns as of 11/24/2024.

YTD Return

0P0001P6OB.F
2.20%
Category
0.00%
 

1-Year Return

0P0001P6OB.F
5.88%
Category
0.00%
 

3-Year Return

0P0001P6OB.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P6OB.F
0.00%
Category
0.00%
 

Recent News: 0P0001P6OB.F

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Research Reports: 0P0001P6OB.F

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