R-co Valor F EUR (0P00017SX2.F)

2,834.87 +1.96 (+0.07%) At close: 10:00PM CEST

• Previous Close: 2,832.91
• YTD Return: 8.93%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: N/A
• Beta (5Y Monthly): 1.10
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 13, 2014