CCB ASSET MANAGEMENT EAD
CCB Active
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 |
| 2.84 % | -2.49 % | 0.17 % | 3.32 % | 16356194.26 EUR | 6.2336 EUR | 2026-02-17 |