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Frankfurt - Delayed Quote EUR

BNL Azioni Italia (0P00000U3A.F)

36.32
-0.02
(-0.05%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000U3A.F
  • Previous Close 36.34
  • YTD Return 10.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 27.19M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -42.82%
  • Last Dividend --
  • Inception Date Apr 5, 1988

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

27.19M

Net Assets

1988-04-05

Inception Date

Performance Overview: 0P00000U3A.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000U3A.F
10.03%
Category
0.00%
 

1-Year Return

0P00000U3A.F
17.49%
Category
0.00%
 

3-Year Return

0P00000U3A.F
15.24%
Category
0.00%
 

5-Year Return

0P00000U3A.F
16.74%
Category
0.00%
 

Holdings: 0P00000U3A.F

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Sector Weightings

Sector0P00000U3A.F
Industrials   20.25%
Utilities   13.95%
Technology   7.16%
Energy   4.76%
Real Estate   2.23%
Healthcare   1.18%

Recent News: 0P00000U3A.F

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Research Reports: 0P00000U3A.F

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