Cogefi Bonds 2026 P (0P0001R3S9.F)

1,046.95 +0.88 (+0.08%) As of 10:00PM CEST. Market open.

• Previous close: 1,046.07
• YTD return: 0.51%
• 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: 16.28M
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 May 2023