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Frankfurt - Delayed Quote EUR

Mutuafondo Bonos Subordinados V FI (0P0001QOCB.F)

122.12
+0.03
+(0.02%)
At close: March 9 at 9:00:00 PM GMT+1
Loading Chart for 0P0001QOCB.F
  • Previous Close 122.09
  • YTD Return 0.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 57.29M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 21, 2023

Mutuactivos SGIIC

Fund Family

--

Fund Category

57.29M

Net Assets

2023-07-21

Inception Date

Performance Overview: 0P0001QOCB.F

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Trailing returns as of 3/9/2025.

YTD Return

0P0001QOCB.F
0.96%
Category
0.00%
 

1-Year Return

0P0001QOCB.F
6.62%
Category
0.00%
 

3-Year Return

0P0001QOCB.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QOCB.F
0.00%
Category
0.00%
 

Recent News: 0P0001QOCB.F

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Research Reports: 0P0001QOCB.F

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