Cogefi Bonds 2026 I (0P0001R3SA.F)

1,047.29 +0.84 (+0.08%) As of 10:00PM CEST. Market open.

• Previous close: 1,046.45
• YTD return: 0.54%
• 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: 16.33M
• 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