March Portfolio Max 45 FI (0P00000IPV.F)

11.42 -0.01 (-0.06%) At close: 10:00PM CEST

• Previous Close: 11.42
• YTD Return: 1.72%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 9.07M
• Beta (5Y Monthly): 0.92
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 21, 1995