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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.035 -0.010 -0.55%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.14M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243009

Asset Class: Equity

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0P0001NMUD Overview

Information on users’ sentiments for the Myinvestor Value A Fi 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. %
Sep 10, 2024	jose apolinario	1.066	Oct 04, 2024 @ 1.090	+2.25%
Sep 04, 2024	Roberto MS	1.094	Sep 27, 2024 @ 1.053	-3.73%
Aug 16, 2024	jose apolinario	1.056	Sep 06, 2024 @ 1.064	+0.77%
Feb 13, 2024	jose apolinario	1.076	Mar 08, 2024 @ 1.071	-0.42%
Jun 21, 2023	Álvaro Arroyo	1.051	Jun 21, 2023 @ 1.051	0.00%
May 16, 2023	yo mismo	1.036	Nov 30, 2023 @ 1.052	+1.52%
May 04, 2023	VICTOR Alonso	1.043	Nov 30, 2023 @ 1.052	+0.83%
Apr 06, 2023	Laura Campos Guzmán	1.040	May 09, 2023 @ 1.032	-0.81%
Jan 11, 2023	Victor Vicente Velez	1.011	Feb 03, 2023 @ 1.048	+3.69%
Nov 16, 2022	David Gómez Peregrina	0.973	Dec 09, 2022 @ 0.978	+0.50%
Nov 11, 2022	Pablo Martínez	0.935	Dec 02, 2022 @ 0.978	+4.56%
Jan 20, 2022	Alfonso Arroyo...	1.006	Feb 11, 2022 @ 0.982	-2.34%
Jan 07, 2022	Daniel Porta	1.011	Jan 28, 2022 @ 0.962	-4.83%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.035	-0.010	-0.55%
	Fidelity Institut.	1.16	+0.01	+0.52%