CCB ASSET MANAGEMENT EAD
CCB Leader
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-06-01
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 2.66 % | -3.52 % | 2.33 % | 3.36 % | 16163323.26 EUR | 5.1136 EUR | 2026-02-17 |