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Frankfurt - Delayed Quote EUR

Euromobiliare Flessibile Azionario A (0P00000U7K.F)

21.60
+0.08
+(0.37%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000U7K.F
  • Previous Close 21.52
  • YTD Return -3.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 460.26M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 231.08%
  • Last Dividend --
  • Inception Date May 19, 1995

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

460.26M

Net Assets

1995-05-19

Inception Date

Performance Overview: 0P00000U7K.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000U7K.F
3.80%
Category
0.00%
 

1-Year Return

0P00000U7K.F
2.67%
Category
0.00%
 

3-Year Return

0P00000U7K.F
4.08%
Category
0.00%
 

5-Year Return

0P00000U7K.F
6.39%
Category
0.00%
 

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Holdings: 0P00000U7K.F

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Sector Weightings

Sector0P00000U7K.F
Technology   24.63%
Healthcare   11.64%
Industrials   10.04%
Energy   3.88%
Utilities   2.62%
Real Estate   1.60%

Recent News: 0P00000U7K.F

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Research Reports: 0P00000U7K.F

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