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Frankfurt - Delayed Quote EUR

Fondo Naranja Monetario FI (0P0001R38U.F)

105.58
+0.02
+(0.02%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001R38U.F
  • Previous Close 105.57
  • YTD Return 0.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.2B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 26, 2023

Mutuactivos SGIIC

Fund Family

--

Fund Category

1.2B

Net Assets

2023-05-26

Inception Date

Performance Overview: 0P0001R38U.F

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Trailing returns as of 5/1/2025.

YTD Return

0P0001R38U.F
0.38%
Category
0.00%
 

1-Year Return

0P0001R38U.F
3.03%
Category
0.00%
 

3-Year Return

0P0001R38U.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R38U.F
0.00%
Category
0.00%
 

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