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Enhanced Index Sustainable Equity Fund (nl) - T (0P0000UFRC)

Amsterdam

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4,766.910 +22.500 +0.47%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.93M

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0P0000UFRC Overview

Information on users’ sentiments for the Enhanced Index Sustainable Equity Fund (nl) - T fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jan 05, 2023	Jan Vos	3274.900	Jan 27, 2023 @ 3389.520	+3.50%
Jul 27, 2022	Jan Vos	3404.670	Aug 19, 2022 @ 3672.900	+7.88%
Dec 06, 2021	Javi Gt	3571.420	Dec 31, 2021 @ 3725.730	+4.32%
May 14, 2020	Mohamed Ait Bassou	2334.080	Jun 05, 2020 @ 2476.470	+6.10%
Mar 27, 2018	Hermann Albrecht	1972.525	Apr 03, 2018 @ 2014.596	+2.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Equit.	4,766.910	+22.500	+0.47%
	UBS (D) Equity Fu.	520.870	-0.420	-0.08%