ASIProgettoObbligazionarioEmergentiUEURC (0P0001FM45.F)

4.9670 +0.0200 (+0.40%) At close: 10:00PM CEST

• Previous close: 4.9470
• YTD return: 4.35%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 68.09M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 31 Jan 2019