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Frankfurt - Delayed Quote EUR

Euromobiliare Flessibile 30 A (0P00000U9B.F)

7.41
+0.01
+(0.20%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00000U9B.F
  • Previous Close 7.40
  • YTD Return -0.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 355.01M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 336.74%
  • Last Dividend 0.10
  • Inception Date Jun 5, 2000

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

355.01M

Net Assets

2000-06-05

Inception Date

Performance Overview: 0P00000U9B.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000U9B.F
0.30%
Category
0.00%
 

1-Year Return

0P00000U9B.F
3.76%
Category
0.00%
 

3-Year Return

0P00000U9B.F
1.20%
Category
0.00%
 

5-Year Return

0P00000U9B.F
1.52%
Category
0.00%
 

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Holdings: 0P00000U9B.F

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Sector Weightings

Sector0P00000U9B.F
Technology   22.05%
Industrials   12.78%
Healthcare   9.71%
Energy   4.08%
Utilities   2.71%
Real Estate   1.29%

Recent News: 0P00000U9B.F

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Research Reports: 0P00000U9B.F

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