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Frankfurt - Delayed Quote EUR

Mediolanum Flessibile Futuro Italia LA (0P00000U91.F)

39.83
-0.16
(-0.41%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00000U91.F
  • Previous Close 40.00
  • YTD Return 6.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.24B
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,007.59%
  • Last Dividend --
  • Inception Date Jan 10, 1994

Mediolanum Gestione Fondi SGR p.A.

Fund Family

--

Fund Category

2.24B

Net Assets

1994-01-10

Inception Date

Performance Overview: 0P00000U91.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000U91.F
6.42%
Category
0.00%
 

1-Year Return

0P00000U91.F
10.09%
Category
0.00%
 

3-Year Return

0P00000U91.F
11.37%
Category
0.00%
 

5-Year Return

0P00000U91.F
15.35%
Category
0.00%
 

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Holdings: 0P00000U91.F

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Sector Weightings

Sector0P00000U91.F
Utilities   12.82%
Industrials   11.86%
Technology   7.41%
Energy   5.07%
Healthcare   2.68%
Real Estate   0.05%

Recent News: 0P00000U91.F

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Research Reports: 0P00000U91.F

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