| Market Closed - Fonds 12:00:00 11/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 102.94 EUR | +0.02% |
|
+0.11% | +1.16% |
| Current month | +0.18% | ||
| 1 month | +0.13% |
Chart FAST - Fixed Maturity 2027 A-Dis-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/08/26 | €102.95 | +0.01% |
| 11/08/26 | €102.94 | +0.02% |
| 10/08/26 | €102.92 | 0.00% |
| 07/08/26 | €102.92 | +0.03% |
| 06/08/26 | €102.89 | -0.02% |
Real-time Fonds, August 11, 2026 at 12:00 pm
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