Frankfurt - Delayed Quote • EUR
Eurizon Azioni Strategia Flss ZD EUR Inc (0P0000Z78L.F)
At close: August 23 at 10:00 PM GMT+2
Loading Chart for 0P0000Z78L.F
DELL
- Previous Close
137.27 - YTD Return 6.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.94
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.52
- Inception Date Aug 25, 2015
Eurizon Capital S.A.
Fund Family
--
Fund Category
--
Net Assets
2015-08-25
Inception Date
Performance Overview: 0P0000Z78L.F
View MoreTrailing returns as of .
Holdings: 0P0000Z78L.F
View MoreSector Weightings
Sector0P0000Z78L.F
Industrials 18.23%
Consumer Cyclical 14.87%
Consumer Defensive 13.88%
Technology 13.20%
Healthcare 10.72%
Financial Services 8.28%
Energy 7.50%
Communication Services 5.08%
Basic Materials 4.93%
Utilities 3.31%
Real Estate 0.00%
Recent News: 0P0000Z78L.F
View MoreResearch Reports: 0P0000Z78L.F
View MoreTop Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
44.47
+1.32%
ENPSX ProFunds UltraSector Energy Fund
37.67
+1.32%
FANAX Fidelity Advisor Energy A
47.41
+1.09%
FANIX Fidelity Advisor Energy I
50.37
+1.08%
FSENX Fidelity Select Energy Portfolio
61.77
+1.08%
FAGNX Fidelity Advisor Energy M
48.73
+1.08%
FIKAX Fidelity Advisor Energy Z
50.31
+1.06%
FNRCX Fidelity Advisor Energy C
43.13
+1.05%
CNPIX Consumer Staples UltraSector ProFund Inv
80.56
+1.05%
CNPSX Consumer Staples UltraSector ProFund Svc
69.75
+1.04%
JMIGX Jacob Discovery Fd Instl
24.65
+1.02%
JMCGX Jacob Discovery Fd Inv
22.11
+1.01%
FNARX Fidelity Natural Resources Fund
47.37
+0.92%
NAIGX Nuveen International Value A
29.60
+0.85%
NGRRX Nuveen International Value I
29.84
+0.84%
NCIGX Nuveen International Value C
27.89
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FCGCX Fidelity Advisor Global Commodity Stk C
19.38
+0.73%
FFGAX Fidelity Advisor Global Commodity Stk A
19.54
+0.72%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.55
+0.72%
FFGIX Fidelity Advisor Global Commodity Stk I
19.57
+0.72%
FFGTX Fidelity Advisor Global Commodity Stk M
19.50
+0.67%
BRUSX Bridgeway Ultra-Small Company
30.13
+0.67%
BIVSX Invenomic Super Institutional
18.08
+0.67%
FFGCX Fidelity Global Commodity Stock
19.59
+0.67%
BIVRX Invenomic Investor
17.39
+0.64%
FDFAX Fidelity Select Consumer Staples Port
99.13
+0.63%
FDTGX Fidelity Advisor Consumer Staples M
96.47
+0.63%
FIJCX Fidelity Advisor Consumer Staples Z
98.69
+0.62%
BIVIX Invenomic Institutional
17.80
+0.62%
FDIGX Fidelity Advisor Consumer Staples I
98.81
+0.62%
FDCGX Fidelity Advisor Consumer Staples C
94.42
+0.62%
FDAGX Fidelity Advisor Consumer Staples A
97.76
+0.62%
JDURX PGIM Jennison Utility Fund
15.41
+0.59%
JENIX Jensen Quality Growth Fund
65.68
+0.58%
JENSX Jensen Quality Growth Fund
65.76
+0.58%
JENRX Jensen Quality Growth Fund
65.38
+0.57%
JENYX Jensen Quality Growth Fund
65.66
+0.57%
DAINX Dunham International Stock A
19.55
+0.57%
GMOWX GMO Resources Fund
21.35
+0.57%
GOVIX GMO Resources Fund
21.35
+0.57%
GAAHX GMO Resources R6
21.40
+0.56%
FUGIX Fidelity Advisor Utilities I
44.62
+0.56%
GEACX GMO Resources I
21.42
+0.56%
GOFIX GMO Resources III
21.43
+0.56%
DCINX Dunham International Stock C
18.05
+0.56%
FUGAX Fidelity Advisor Utilities A
43.45
+0.56%
FUGCX Fidelity Advisor Utilities C
42.27
+0.55%
FSUTX Fidelity Select Utilities
117.77
+0.55%
FIKIX Fidelity Advisor Utilities Z
44.59
+0.54%
MSGFX Morgan Stanley Inst Global Franchise C
35.44
+0.54%
MSFAX Morgan Stanley Inst Global Franchise I
37.64
+0.53%
MGISX Morgan Stanley Inst Global Franchise R6
37.68
+0.53%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.11
+0.53%
FAUFX Fidelity Advisor Utilities Fund
43.57
+0.53%
PCUFX PGIM Jennison Utility Fund
15.27
+0.53%
MSFLX Morgan Stanley Inst Global Franchise L
36.42
+0.52%
MSFBX Morgan Stanley Inst Global Franchise A
36.59
+0.52%
PRUAX PGIM Jennison Utility A
15.43
+0.52%
PRUQX PGIM Jennison Utility R6
15.48
+0.52%
PRUZX PGIM Jennison Utility Z
15.51
+0.52%
CDHAX Calvert International Responsible Idx A
31.76
+0.51%
AFCGX American Century Focused Intl Gr G
18.35
+0.49%
YFSNX AMG Yacktman Global N
16.46
+0.49%
YFSIX AMG Yacktman Global I
16.53
+0.49%
AFCHX American Century Focused Intl Gr C
16.55
+0.49%
CDHRX Calvert International Responsible Idx R6
32.19
+0.47%
CDHIX Calvert International Responsible Idx I
32.23
+0.47%
AFCWX American Century Focused Intl Gr R
17.22
+0.47%
CIVIX Causeway International Value Instl
21.81
+0.46%
AFCLX American Century Focused Intl Gr A
17.46
+0.46%
AFCNX American Century Focused Intl Gr Inv
17.67
+0.45%
EIPFX EIP Growth and Income Investor
17.69
+0.45%
EIPIX EIP Growth and Income I
17.75
+0.45%
RMLPX Recurrent MLP & Infrastructure Class I
24.47
+0.45%
AFCSX American Century Focused Intl Gr I
17.83
+0.45%
AFCMX American Century Focused Intl Gr R6
17.93
+0.45%
ESGMX Mirova Global Sustainable Equity A
21.27
+0.42%
ESGYX Mirova Global Sustainable Equity Y
21.50
+0.42%
ESGNX Mirova Global Sustainable Equity N
21.51
+0.42%
ESGCX Mirova Global Sustainable Equity C
20.05
+0.40%
APPLX Appleseed Fund
15.18
+0.40%
APPIX Appleseed Fund
15.29
+0.39%
WIESX Wasatch Emerging Markets Select Instl
18.14
+0.39%
CSJCX Cohen & Steers Realty Shares C
69.83
+0.37%
WCMSX WCM International Small Cap Growth Instl
21.56
+0.37%
CSJIX Cohen & Steers Realty Shares I
70.16
+0.37%
CSRSX Cohen & Steers Realty Shares L
70.18
+0.37%
CSJAX Cohen & Steers Realty Shares A
70.18
+0.37%
CSJZX Cohen & Steers Realty Shares Z
70.32
+0.37%
CSJRX Cohen & Steers Realty Shares R
70.33
+0.37%
YAFIX AMG Yacktman Focused I
22.01
+0.36%
YACKX AMG Yacktman I
25.69
+0.35%
DHTAX Diamond Hill Select Fund
25.70
+0.35%
DHLTX Diamond Hill Select I
26.13
+0.35%
DHTYX Diamond Hill Select Fund
26.29
+0.34%
WAESX Wasatch Emerging Markets Select Investor
17.64
+0.34%
RYLDX Rydex Dow 2x Strategy A
166.24
+0.34%
RYCVX Rydex Dow 2x Strategy H
165.56
+0.33%
RYCYX Rydex Dow 2x Strategy C
138.50
+0.33%