Frankfurt - Delayed Quote EUR

Eurizon Flex Equilibrio Dicembre 2024 D (0P0001IP8E.F)

4.7180
-0.0080
(-0.17%)
As of March 27 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001IP8E.F
  • Previous Close 4.7260
  • YTD Return 0.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 131.30%
  • Last Dividend 0.08
  • Inception Date Oct 24, 2019

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

4.79M

Net Assets

2019-10-24

Inception Date

Performance Overview: 0P0001IP8E.F

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Trailing returns as of 3/26/2025.

YTD Return

0P0001IP8E.F
0.81%
Category
0.00%
 

1-Year Return

0P0001IP8E.F
6.06%
Category
0.00%
 

3-Year Return

0P0001IP8E.F
0.57%
Category
0.00%
 

5-Year Return

0P0001IP8E.F
0.59%
Category
0.00%
 

Holdings: 0P0001IP8E.F

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Sector Weightings

Sector0P0001IP8E.F
Technology   24.70%
Healthcare   11.81%
Industrials   10.11%
Energy   4.02%
Utilities   3.25%
Real Estate   2.15%

Recent News: 0P0001IP8E.F

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Research Reports: 0P0001IP8E.F

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