Frankfurt - Delayed Quote EUR

Eurizon Risparmio Plus 4 anni Edizio 3 A (0P0001KBIH.F)

5.39 -0.00 (-0.02%)
At close: August 13 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 14.55%
Stocks 0.00%
Bonds 85.45%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 98.48%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KBIH.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KBIH.F Category Average
Maturity 9.94 --
Duration 1.84 --
Credit Quality -- --

Performance & Risk

YTD Return 2.10%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Eurizon Capital SGR SpA
Net Assets 8.15M
YTD Return 1.99%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 04, 2020

Fund Summary

Related Tickers

UOPIX ProFunds UltraNASDAQ-100 Fund
102.01
+4.95%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
70.44
+4.93%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
44.41
+4.77%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.67
+4.74%
 
UMPSX ProFunds UltraMid Cap Fund
49.57
+3.81%
 
UMPIX ProFunds UltraMid Cap Fund
64.43
+3.80%
 
INPSX ProFunds Internet UltraSector Svc
26.71
+3.57%
 
INPIX ProFunds Internet UltraSector Inv
41.81
+3.57%
 
JCNNX Janus Henderson Contrarian Fund
28.59
+2.92%
 
JSVAX Janus Henderson Contrarian T
28.60
+2.91%
 
JCONX Janus Henderson Contrarian Fund
28.64
+2.91%
 
JACNX Janus Henderson Contrarian D
28.64
+2.91%
 
JCNCX Janus Henderson Contrarian Fund
25.13
+2.91%
 
JCNIX Janus Henderson Contrarian Fund
28.36
+2.90%
 
JCNRX Janus Henderson Contrarian Fund
26.97
+2.90%
 
JCNAX Janus Henderson Contrarian Fund
28.45
+2.89%
 
CGTUX Columbia Global Technology Growth Inst3
88.35
+0.12%
 
FRGOX Franklin Gold and Precious Metals C
18.04
+2.73%
 
FGPMX Franklin Gold and Precious Metals R6
22.78
+2.71%
 
CGOAX Columbia Small Cap Growth A
23.63
+0.13%
 
FKRCX Franklin Gold and Precious Metals A
20.63
+2.69%
 
BTEKX BlackRock Technology Opportunities K
69.99
+0.20%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.48
+2.58%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.67
+2.58%
 
MMECX Victory Integrity Discovery C
25.24
+2.56%
 
TILHX Nuveen Large Cap Growth I
27.65
0.00%
 
TILPX Nuveen Large Cap Growth Premier
27.66
0.00%
 
TILGX Nuveen Large Cap Growth R6
27.68
0.00%
 
MMEYX Victory Integrity Discovery Y
47.39
+2.55%
 
TILWX Nuveen Large Cap Growth W
27.73
0.00%
 
TILRX Nuveen Large Cap Growth R
27.34
0.00%
 
MMMMX Victory Integrity Discovery Member
41.83
+2.55%
 
MMEAX Victory Integrity Discovery A
41.70
+2.53%
 
GCCAX GMO Climate Change R6
21.63
+0.05%
 
GCCLX GMO Climate Change I
21.63
+0.05%
 
GCCHX GMO Climate Change III
21.68
+0.09%
 
CSSCX Columbia Small Cap Value I C
20.54
+0.39%
 
UINQX Victory Nasdaq 100 Index Fund
48.93
+2.49%
 
URNQX Victory Nasdaq 100 Index Fund
48.93
+2.49%
 
TEBRX Teberg
24.29
+2.49%
 
UANQX Victory Nasdaq 100 Index Fund
48.62
+2.49%
 
CVVRX Columbia Small Cap Value I Adv
51.33
+0.43%
 
USNQX Victory Nasdaq 100 Index Fund
48.87
+2.47%
 
OTPIX ProFunds NASDAQ-100 Inv
168.18
+2.47%
 
OTPSX ProFunds NASDAQ-100 Svc
129.29
+2.46%
 
FEGOX First Eagle Gold C
25.79
+2.46%
 
UCNQX Victory Nasdaq 100 Index Fund
47.46
+2.46%
 
FEURX First Eagle Gold R6
29.68
+2.45%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
40.63
+2.45%
 
FSCRX Fidelity Small Cap Discovery
25.62
0.00%
 
VLNPX Voya Small Cap Growth R6
45.38
+2.44%
 
SGGDX First Eagle Gold A
28.59
+2.44%
 
FEGIX First Eagle Gold I
29.59
+2.42%
 
DVSMX Driehaus Small Cap Growth Investor
21.57
+2.42%
 
TCMSX Voya Small Cap Growth I
45.31
+2.42%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.72
+2.41%
 
RYZCX Rydex Precious Metals C
30.09
+2.38%
 
RYMNX Rydex Precious Metals A
38.69
+2.38%
 
RYPMX Rydex Precious Metals Inv
41.73
+2.38%
 
TSCGX Thrivent Small Cap Growth S
17.67
+2.38%
 
RYMPX Rydex Precious Metals H
37.12
+2.37%
 
DNSMX Driehaus Small Cap Growth Institutional
22.02
+2.37%
 
EFCCX Emerald Insights C
18.00
+0.17%
 
VWIGX Vanguard International Growth Inv
35.30
+2.32%
 
VTSIX Vanguard Tax-Managed Small Cap I
91.54
+2.31%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
91.33
+2.31%
 
ALGRX Alger Focus Equity I
67.29
0.00%
 
VWILX Vanguard International Growth Adm
112.30
+2.30%
 
SSSFX SouthernSun Small Cap, N
28.38
+2.27%
 
FRMPX Nuveen Small Cap Growth Opp A
24.80
+2.27%
 
SSSIX SouthernSun Small Cap, I
29.47
+2.26%
 
BNSCX UBS US Small Cap Growth A
17.71
0.00%
 
FIMPX Nuveen Small Cap Growth Opp I
32.73
+2.25%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.27
+2.24%
 
NWKCX Nationwide Geneva Small Cap Gr R6
87.68
+2.24%
 
BISCX UBS U.S. Small Cap Growth Fund
21.50
0.00%
 
APHYX Artisan Developing World Fund
19.68
+2.23%
 
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+2.23%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.43
+2.22%
 
ARTYX Artisan Developing World Investor
19.33
+2.22%
 
GWEZX AMG GW&K Small Cap Core Z
32.53
+2.20%
 
APDYX Artisan Developing World Fund
19.55
+2.20%
 
GWETX AMG GW&K Small Cap Core N
31.48
+2.17%
 
GWEIX AMG GW&K Small Cap Core I
32.49
+2.17%
 
JDCRX Janus Henderson Forty Fund
45.40
+2.14%
 
SSQSX State Street Instl Small-Cap Equity Svc
18.17
+2.14%
 
JDCAX Janus Henderson Forty Fund
55.05
+2.13%
 
JACTX Janus Henderson Forty T
53.72
+2.13%
 
SIVIX State Street Instl Small-Cap Equity Inv
18.23
+2.13%
 
JFRNX Janus Henderson Forty Fund
59.08
+2.13%
 
JARTX Janus Henderson Forty Fund
51.43
+2.12%
 
JCAPX Janus Henderson Forty Fund
58.64
+2.12%
 
JFRDX Janus Henderson Forty Fund Class D
52.95
+2.12%
 
PEGZX PGIM Jennison Mid-Cap Growth Fund
20.73
+2.12%
 
SDLAX SEI Dynamic Asset Allocation A (SIIT)
22.22
+2.11%
 
JACCX Janus Henderson Forty C
39.14
+2.11%
 
VEXPX Vanguard Explorer Fund
118.62
+2.11%
 
PEGGX PGIM Jennison Mid-Cap Growth Fund
21.35
+2.10%
 
VEXRX Vanguard Explorer Fund
110.35
+2.10%
 
PJGQX PGIM Jennison Mid-Cap Growth R6
21.95
+2.09%