Loreto Premium Renta Variable Mixta R FI (0P0001E4LG.F)

11.19 -0.01 (-0.11%) As of 10:00PM CEST. Market open.

• Previous close: 11.20
• YTD return: -0.17%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 71.7M
• Beta (5Y monthly): 1.06
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Aug 2018