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Frankfurt - Delayed Quote EUR

Euromobiliare Flessibile 60 A (0P00000U75.F)

43.23
+0.12
+(0.27%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000U75.F
  • Previous Close 43.11
  • YTD Return -2.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 623M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 203.81%
  • Last Dividend --
  • Inception Date Dec 20, 1985

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

623M

Net Assets

1985-12-20

Inception Date

Performance Overview: 0P00000U75.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000U75.F
2.56%
Category
0.00%
 

1-Year Return

0P00000U75.F
2.46%
Category
0.00%
 

3-Year Return

0P00000U75.F
3.18%
Category
0.00%
 

5-Year Return

0P00000U75.F
4.21%
Category
0.00%
 

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Holdings: 0P00000U75.F

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Sector Weightings

Sector0P00000U75.F
Technology   25.28%
Healthcare   10.74%
Industrials   10.40%
Energy   3.68%
Utilities   2.78%
Real Estate   1.67%

Recent News: 0P00000U75.F

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Research Reports: 0P00000U75.F

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