Milan - Delayed Quote EUR
Gestielle Obiettivo Stabilità A (0P0000X06J.F)
At close: April 23 at 10:00:00 PM GMT+2
Loading Chart for 0P0000X06J.F
DELL
- Previous Close
5.08 - YTD Return -0.49%
- Expense Ratio 0.00%
- Category EUR Flexible Bond
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 126.44M
- Beta (5Y Monthly) 0.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 104.51%
- Last Dividend 0.02
- Inception Date Sep 3, 2012
Strumenti finanziari di natura monetaria ed obbligazionaria, sia ordinari sia convertibili denominati in qualsiasi divisa. E’ escluso l’investimento diretto in azioni. In particolari situazioni di mercato il fondo potrebbe essere investito anche totalmente in strumenti obbligazionari a breve termine o in liquidità, o anche in una sola delle asset class. Possibile investimento in depositi bancari anche in misura significativa.
Anima Sgr S.p.A
Fund Family
EUR Flexible Bond
Fund Category
126.44M
Net Assets
2012-09-03
Inception Date
Performance Overview: 0P0000X06J.F
View MoreTrailing returns as of 3/31/2020. Category is EUR Flexible Bond.
Holdings: 0P0000X06J.F
View MoreTop 10 Holdings (65.68% of Total Assets)
SymbolCompany% Assets
7.97%
7.62%
7.16%
7.10%
5.35%
3.58%
3.15%
2.44%
1.82%
Sector Weightings
Sector0P0000X06J.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0000X06J.F
View MoreResearch Reports: 0P0000X06J.F
View MoreTop Mutual Funds
PLBBX Plumb Balanced Investor
37.00
+5.53%
WWWFX Kinetics Internet No Load
107.97
+3.93%
KINAX Kinetics Internet Adv A
97.40
+3.93%
KINCX Kinetics Internet Adv C
79.41
+3.91%
BPTIX Baron Partners Institutional
236.00
+3.75%
BPTRX Baron Partners Retail
226.02
+3.74%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
79.81
+3.57%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.44
+3.56%
RYVLX Rydex NASDAQ-100 2x Strategy A
593.51
+2.71%
RYVYX Rydex NASDAQ-100 2x Strategy H
593.31
+2.71%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.45
+2.71%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.43
+2.71%
UOPSX ProFunds UltraNASDAQ-100 Fund
84.95
+2.71%
KMKYX Kinetics Market Opportunities Inst
81.49
+2.63%
KMKCX Kinetics Market Opportunities Adv C
74.13
+2.63%
KMKNX Kinetics Market Opportunities No Load
80.03
+2.63%
KMKAX Kinetics Market Opportunities Adv A
78.48
+2.63%
KNPAX Kinetics Paradigm Adv A
136.10
+2.32%
KNPYX Kinetics Paradigm Instl
145.51
+2.32%
WWNPX Kinetics Paradigm No Load
143.33
+2.32%
KNPCX Kinetics Paradigm Adv C
121.33
+2.32%
KGLAX Kinetics The Global Fund
16.40
+2.12%
KGLCX Kinetics The Global Fund
15.05
+2.10%
WWWEX Kinetics Global No Load
16.55
+2.10%
VFPIX Private Capital Management Value Fund
18.89
+1.89%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.87
+1.78%
RYLDX Rydex Dow 2x Strategy A
174.50
+1.77%
RYCVX Rydex Dow 2x Strategy H
173.76
+1.77%
RYCYX Rydex Dow 2x Strategy C
144.09
+1.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.22
+1.76%
UDPIX ProFunds Ultra Dow 30 ProFund
83.81
+1.76%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.27
+1.76%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.85
+1.74%
LGRCX Loomis Sayles Growth Fund
22.44
+1.72%
LGRRX Loomis Sayles Growth Fund
27.41
+1.71%
LSGRX Loomis Sayles Growth Y
30.73
+1.69%
LGRNX Loomis Sayles Growth Fund
30.84
+1.68%
NWZLX Nationwide Loomis All Cap Gr A
19.31
+1.63%
NWADX Nationwide Loomis All Cap Gr Eagle
19.94
+1.63%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.98
+1.63%
NWZMX Nationwide Loomis All Cap Gr R6
20.06
+1.62%
INPIX ProFunds Internet UltraSector Inv
58.80
+1.59%
INPSX ProFunds Internet UltraSector Svc
37.43
+1.57%
HCMEX HCM Income Plus A
17.36
+1.52%
ACFOX American Century Focused Dynamic Gr Inv
72.51
+1.50%
ACFSX American Century Focused Dynamic Gr I
73.88
+1.50%
ACFDX American Century Focused Dynamic Gr A
70.66
+1.49%
ACFCX American Century Focused Dynamic Gr R
68.84
+1.49%
MSSGX Morgan Stanley Inst Inception I
16.56
+1.47%
UMPIX ProFunds UltraMid Cap Fund
69.14
+1.47%
FSLBX Fidelity Select Brokerage & Inv Mgmt
187.16
+1.46%
UMPSX ProFunds UltraMid Cap Fund
53.00
+1.45%
MFLLX Morgan Stanley Inst Inception R6
16.75
+1.45%
HCMKX HCM Income Plus Investor
16.83
+1.45%
BIOUX Baron Opportunity Fund
52.48
+1.43%
BIOIX Baron Opportunity Fund
52.42
+1.41%
BIOPX Baron Opportunity Fund
48.95
+1.41%
LGLFX Lord Abbett Growth Leaders Fund
51.35
+1.40%
LGLAX Lord Abbett Growth Leaders Fund
49.27
+1.40%
LGLQX Lord Abbett Growth Leaders Fund
47.15
+1.40%
LGLRX Lord Abbett Growth Leaders Fund
47.26
+1.39%
LGLIX Lord Abbett Growth Leaders Fund
51.81
+1.39%
USNQX Victory Nasdaq 100 Index Fund
53.62
+1.38%
URNQX Victory Nasdaq 100 Index Fund
53.64
+1.38%
UINQX Victory Nasdaq 100 Index Fund
53.69
+1.38%
UANQX Victory Nasdaq 100 Index Fund
53.39
+1.37%
PJFZX PGIM Jennison Growth Z
72.04
+1.36%
RYOCX Rydex NASDAQ-100 Inv
85.43
+1.36%
OTPIX ProFunds NASDAQ-100 Inv
46.82
+1.36%
UCNQX Victory Nasdaq 100 Index Fund
52.05
+1.36%
RYATX Rydex NASDAQ-100 A
75.12
+1.36%
PJFAX PGIM Jennison Growth A
61.79
+1.36%
HACAX Harbor Capital Appreciation Instl
117.97
+1.36%
HRCAX Harbor Capital Appreciation Admin
112.17
+1.36%
RYHOX Rydex NASDAQ-100 H
75.09
+1.35%
LSNGX Loomis Sayles Global Growth N
21.79
+1.35%
PJGRX PGIM Jennison Growth R
47.45
+1.35%
FNCMX Fidelity Nasdaq Composite Index
255.37
+1.35%
RYCOX Rydex NASDAQ-100 C
58.76
+1.35%
FTRNX Fidelity Trend
189.65
+1.34%
LSAGX Loomis Sayles Global Growth A
21.34
+1.33%
JLGZX JPMorgan Large Cap Growth R2
74.79
+1.33%
OLGAX JPMorgan Large Cap Growth A
80.15
+1.33%
SEEGX JPMorgan Large Cap Growth I
82.59
+1.32%
JLGRX JPMorgan Large Cap Growth R5
85.65
+1.32%
ATVPX Alger 35 Z
18.41
+1.32%
JLGMX JPMorgan Large Cap Growth R6
86.75
+1.32%
OLGCX JPMorgan Large Cap Growth C
52.24
+1.32%
JLGPX JPMorgan Large Cap Growth R3
80.68
+1.32%
JLGQX JPMorgan Large Cap Growth R4
82.38
+1.32%
BMCKX BlackRock Advantage Large Cap Gr K
26.20
+1.31%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.20
+1.31%
LSGGX Loomis Sayles Global Growth Y
21.73
+1.31%
FSPGX Fidelity Large Cap Growth Idx
40.65
+1.30%
MFOCX Marsico Focus
30.64
+1.29%
MMDEX Praxis Growth Index I
51.22
+1.29%
TBDZX PGIM Jennison Diversified Growth Z
19.80
+1.28%
TBDQX PGIM Jennison Diversified Growth R6
19.82
+1.28%
FGROX Emerald Growth Institutional
26.18
+1.28%
BFGIX Baron Focused Growth Fund
50.78
+1.28%