Santalucía Rf Corto Plazo Euro My Fi (0P0001NHHZ)

15.207 0.001 (0%)
Close EUR Disclaimer
190.9M
Day's Range
15.207 - 15.207
52 wk Range
14.562 - 15.207
Prev. Close
15.207
Open
15.207
1-Year Change
4.39%
Total Assets
190.9M
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
0%
Turnover
0%
Min Investment
2,500,000
Type
Funds
Market
Spain
Rating
Risk Rating
ISIN
ES0170156048
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Jan 10, 2021
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1011 1008 1043 1036 1050 1068
Fund Return 1.09% 0.77% 4.32% 1.17% 0.99% 0.66%
Place in category 341 352 117 228 57 27
% in Category 65 68 23 51 16 14
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