Frankfurt - Delayed Quote EUR
Eurizon Cedola Attiva Top Maggio 2021 (0P000123TO.F)
5.87
-0.00
(-0.02%)
At close: June 9 at 10:00:00 PM GMT+2
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5.87 - YTD Return 4.34%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 16.7M
- Beta (5Y Monthly) --
- Yield 0.45%
- 5y Average Return --
- Holdings Turnover 107.90%
- Last Dividend 0.03
- Inception Date Feb 11, 2014
Tipologia di strumenti finanziari e valuta di denominazione: strumenti finanziari di natura azionaria, obbligazionaria e/o monetaria denominati principalmente in euro, in dollari USA e sterline. Gli investimenti in strumenti finanziari di natura azionaria sono presenti per almeno il 30% delle attività . Il patrimonio del Fondo può essere investito in misura superiore al 35% delle sue attività in strumenti finanziari emessi o garantiti dagli Stati di Italia, Francia, Germania o dagli Stati Uniti dâAmerica ovvero da organismi internazionali di carattere pubblico di cui fanno parte uno o più Stati membri dellâUE, a condizione che il Fondo detenga strumenti finanziari di almeno sei emissioni differenti e che il valore di ciascuna emissione non superi il 30% delle attività del Fondo.
Eurizon Capital SGR SpA
Fund Family
Other Allocation
Fund Category
16.7M
Net Assets
2014-02-11
Inception Date
Performance Overview: 0P000123TO.F
View MoreTrailing returns as of 5/25/2021. Category is Other Allocation.
Holdings: 0P000123TO.F
View MoreSector Weightings
Sector0P000123TO.F
Consumer Cyclical 26.56%
Industrials 26.14%
Basic Materials 18.75%
Consumer Defensive 7.87%
Technology 7.74%
Healthcare 5.20%
Communication Services 5.16%
Financial Services 2.58%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P000123TO.F
View MoreResearch Reports: 0P000123TO.F
View MoreTop Mutual Funds
UPDDX Upright Growth & Income
21.60
+2.22%
UPAAX Upright Assets Allocation Plus
15.78
+1.94%
RLAIX T. Rowe Price Latin America I
18.50
+1.87%
FHKCX Fidelity China Region
42.01
+1.62%
FIQFX Fidelity Advisor China Region Z
41.64
+1.61%
FHKIX Fidelity Advisor China Region I
41.68
+1.61%
FCHKX Fidelity Advisor China Region C
39.48
+1.60%
FHKAX Fidelity Advisor China Region A
41.42
+1.59%
FHKTX Fidelity Advisor China Region M
41.07
+1.58%
ISCCX Federated Hermes Intl Small-Mid Co C
27.87
0.00%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.15
+1.44%
ATVPX Alger 35 Z
19.13
+1.43%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.91
+1.42%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.41%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.46
+1.39%
AIMOX AQR International Momentum Style I
15.33
0.00%
FDEVX Templeton Developing Markets R6
20.15
+1.31%
AIONX AQR International Momentum Style N
15.67
0.00%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+1.26%
QIORX AQR International Momentum Style R6
15.27
0.00%
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.28
0.00%
TDADX Templeton Developing Markets Adv
20.17
+1.26%
TRAIX T. Rowe Price Capital Appreciation I
35.64
0.00%
PRWCX T. Rowe Price Capital Appreciation
35.65
0.00%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.43
0.00%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.44
0.00%
PACLX T. Rowe Price Capital Appreciation Adv
35.03
0.00%
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+1.23%
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+1.23%
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+1.21%
FZAHX Fidelity Advisor Growth Opps Z
216.61
+1.21%
FAGCX Fidelity Advisor Growth Opps I
213.28
+1.21%
FAGAX Fidelity Advisor Growth Opps A
191.72
+1.21%
FACGX Fidelity Advisor Growth Opps C
152.42
+1.21%
FAGOX Fidelity Advisor Growth Opps M
187.77
+1.21%
FSELX Fidelity Select Semiconductors
34.50
+1.20%
GINDX Gotham Index Plus Institutional
29.47
0.00%
ARTYX Artisan Developing World Investor
23.76
+1.19%
APDYX Artisan Developing World Fund
24.05
+1.18%
UIIFX Victory International Fund
27.49
0.00%
ALZFX Alger Focus Equity Z
89.79
+1.17%
APHYX Artisan Developing World Fund
24.22
+1.17%
LMTIX Franklin U.S. Large Cap Equity I
25.12
0.00%
ALGYX Alger Focus Equity Y
90.14
+1.17%
ALGRX Alger Focus Equity I
86.76
+1.17%
ALAFX Alger Focus Equity A
86.02
+1.16%
LMISX Franklin U.S. Large Cap Equity IS
25.20
0.00%
LMUSX Franklin U.S. Large Cap Equity FI
25.33
0.00%
ALCFX Alger Focus Equity C
77.01
+1.16%
COAGX Gator Capital L/S Fd
54.60
+1.15%
MLNAX Morgan Stanley Instl Glbl Concntr A
25.15
+1.13%
TRGIX Nuveen Core Equity Retire
16.27
0.00%
MLNSX Morgan Stanley Instl Glbl Concntr R6
25.50
+1.11%
MALRX BlackRock Advantage Large Cap Core Fund
22.83
0.00%
FSEAX Fidelity Emerging Asia
51.18
+1.11%
FEATX Fidelity Advisor Emerging Asia M
46.81
+1.10%
TIGRX Nuveen Core Equity R6
15.64
0.00%
TGIHX Nuveen Core Equity I
15.66
0.00%
MLNCX Morgan Stanley Instl Glbl Concntr C
23.99
+1.10%
FERIX Fidelity Advisor Emerging Asia I
51.69
+1.10%
TIIRX Nuveen Core Equity A
27.72
0.00%
FERCX Fidelity Advisor Emerging Asia C
41.58
+1.09%
FIQPX Fidelity Advisor Emerging Asia Z
51.75
+1.09%
TNVIX 1290 GAMCO Small/Mid Cap Value I
17.56
0.00%
FEAAX Fidelity Advisor Emerging Asia A
49.18
+1.09%
KTCAX DWS Science and Technology A
41.19
0.00%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.56
+1.08%
SPINX SEI S&P 500 Index A (SIIT)
20.70
0.00%
KNPAX Kinetics Paradigm Adv A
149.73
+1.07%
BSGLX Baillie Gifford Long Term Global Gr I
37.67
+1.07%
KNPYX Kinetics Paradigm Instl
160.15
+1.07%
TQSMX T. Rowe Price Integrated US SMCC Eq
23.56
0.00%
MLNIX Morgan Stanley Instl Glbl Concntr I
25.46
+1.07%
WWNPX Kinetics Paradigm No Load
157.87
+1.07%
TQSIX T. Rowe Price Integrated US SMCC Eq I
23.65
0.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
37.89
+1.07%
BGLKX Baillie Gifford Long Term Global Growth Fund
37.91
+1.07%
KNPCX Kinetics Paradigm Adv C
132.89
+1.06%
TRRNX T. Rowe Price Retirement 2055
20.92
0.00%
PQSIX PGIM Quant Solutions Large-Cap Index R6
45.84
0.00%
MIGPX Morgan Stanley Inst Global Insgt A
19.13
+1.06%
IRSOX Voya Target Retirement 2040 I
15.34
+0.07%
MIGIX Morgan Stanley Inst Global Insgt I
20.17
+1.05%
MISMX Matthews EM Sm Coms Instl
23.09
+1.05%
FELIX Fidelity Advisor Semiconductors I
92.42
+1.05%
MSMLX Matthews EM Sm Coms Inv
23.12
+1.05%
FIKGX Fidelity Advisor Semiconductors Z
92.72
+1.05%
GEQZX GuideStone Funds Equity Index Investor
60.86
0.00%
PEOPX BNY Mellon S&P 500 Index Fund
59.95
0.00%
TRRLX T. Rowe Price Retirement 2060
17.44
0.00%
NOSIX Northern Stock Index
62.04
0.00%
TRLNX T. Rowe Price Retirement 2060 I
17.45
0.00%
FELTX Fidelity Advisor Semiconductors M
78.64
+1.04%
TRZKX T. Rowe Price International Discovery Z
66.25
-0.03%
FELCX Fidelity Advisor Semiconductors C
66.27
+1.04%
FELAX Fidelity Advisor Semiconductors A
84.83
+1.04%
IRSQX Voya Target Retirement 2050 I
15.65
+0.06%
MGLBX Marsico Global
28.35
0.00%
PRIDX T. Rowe Price International Discovery
65.56
-0.03%
TIDDX T. Rowe Price International Discovery I
65.66
-0.02%