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Ca Vita Protezione 90 Giugno 2022 (0P000172VC)

Milan

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CA Vita Protezione 90 Giugno 2022 historical data, for real-time data please try another search

9.260 -0.000 0.00%

15/06 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.49M

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

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Technical
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0P000172VC Overview

Find basic information about the Ca Vita Protezione 90 Giugno 2022 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000172VC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close9.26

Risk Rating

TTM Yield0%

ROE7.10%

IssuerCrédit Agricole Vita S.p.A

TurnoverN/A

ROA0.38%

Inception DateJul 09, 2015

Total Assets40.49M

ExpensesN/A

Min. InvestmentN/A

Market Cap2.08B

CategoryN/A

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	939	969	933	888	879	-
Fund Return	-6.15%	-3.12%	-6.71%	-3.87%	-2.54%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Crédit Agricole Vita S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
CA Vita Flex JP	153.98M	-6.24	4.91	4.02
CA Vita Flex FT	150.56M	-8.81	1.61	2.00
CA Vita Flex PT	147.3M	-7.38	1.24	1.43
CA Vita Flex SC	143.08M	-9.27	2.93	1.79
CA Vita Flex EZ	141.33M	-3.99	1.59	1.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	19.54	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	19.54	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	19.53	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	3.05	114.68	-0.09%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.04	161.64	-0.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Protezion.	9.260	-0.000	0.00%