Frankfurt - Delayed Quote EUR

Fondo Naranja Rentabilidad 2025 V FI (0P0001QVMO.F)

105.79 +0.01 (+0.01%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 105.78
  • YTD Return 2.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 26.35M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 21, 2023

Mutuactivos SGIIC

Fund Family

--

Fund Category

26.35M

Net Assets

2023-04-21

Inception Date

Performance Overview: 0P0001QVMO.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001QVMO.F
2.64%
Category
0.00%
 

1-Year Return

0P0001QVMO.F
4.11%
Category
0.00%
 

3-Year Return

0P0001QVMO.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QVMO.F
0.00%
Category
0.00%
 

Recent News: 0P0001QVMO.F

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Research Reports: 0P0001QVMO.F

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