Composition
Weight by sector
Asset allocation
Bonds
89.88%
Cash
7.60%
NB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações
8.11560
EUR
0.0119
0.15%
Last update May 12, 8:00 AM CEST
Previous close
8.12750
Access this mutual fund data via API
Subscribe
NB Capital Plus - Fundo de Investimento Mobil...
8.12
0.01
0.15%
Main market
Exchange is currently active.
Closing in 13 hours 15 minutes
08:44
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).