Realita Fund, OCP EUR class

Realita real estate open-end mutual fund

VALUE AS OF DATE31/08/2026
COURSE0.0924
Mutual fund performance compared to the previous month 0,65 %
Mutual fund performance 3 months
Mutual fund performance 6 months
Mutual fund performance 12 months
YTD mutual fund performance 0,65 %
Mutual fund performance since inception 0,65 % p.a.
Assets EUR 8.607
Equity EUR 8.352