Frankfurt - Delayed Quote EUR
Trgt Glb Infras Cpn2026FinecoAMFdClL€Inc (0P0001PH7C.F)
101.90
+0.72
+(0.71%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001PH7C.F
- Previous Close
101.18 - YTD Return -0.26%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 65.93M
- Beta (5Y Monthly) --
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.80
- Inception Date Aug 9, 2022
Fineco Asset Management DAC
Fund Family
--
Fund Category
65.93M
Net Assets
2022-08-09
Inception Date
Performance Overview: 0P0001PH7C.F
View MoreTrailing returns as of 5/21/2025.
Holdings: 0P0001PH7C.F
View MoreSector Weightings
Sector0P0001PH7C.F
Financial Services 33.32%
Industrials 20.37%
Utilities 12.40%
Energy 8.19%
Consumer Cyclical 7.79%
Technology 5.71%
Consumer Defensive 4.35%
Communication Services 4.24%
Healthcare 3.63%
Real Estate 0.00%
Basic Materials 0.00%
Recent News: 0P0001PH7C.F
View MoreResearch Reports: 0P0001PH7C.F
View MoreTop Mutual Funds
RYELX Rydex Electronics A
361.15
-0.59%
RYSIX Rydex Electronics Inv
398.90
-0.59%
RYSAX Rydex Electronics H
349.71
-0.59%
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
NWADX Nationwide Loomis All Cap Gr Eagle
19.45
-0.41%
NWZMX Nationwide Loomis All Cap Gr R6
19.57
-0.41%
NWZLX Nationwide Loomis All Cap Gr A
18.80
-0.42%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.07
-1.17%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.75
-1.19%
RYMVX Rydex S&P MidCap 400 Pure Value A
70.18
-1.17%
SSHVX Sound Shore Institutional
38.09
+2.45%
TBDAX PGIM Jennison Diversified Growth A
19.14
+2.41%
NWHTX Nationwide Bailard Tech & Sci R6
30.57
-0.52%
NWHQX Nationwide Bailard Tech & Sci M
30.73
-0.52%
OTPIX ProFunds NASDAQ-100 Inv
44.96
-0.46%
TBDZX PGIM Jennison Diversified Growth Z
19.45
+2.37%
TBDQX PGIM Jennison Diversified Growth R6
19.49
+2.36%
NWHZX Nationwide Geneva Small Cap Gr A
77.28
-1.16%
VSEQX Vanguard Strategic Equity Inv
35.67
+2.24%
VPMAX Vanguard PRIMECAP Adm
169.24
+2.23%
VPMCX Vanguard PRIMECAP Inv
163.36
+2.23%
VASVX Vanguard Selected Value Fund
27.17
+2.22%
PTMQX PGIM Quant Solutions Large-Cap Cor Eq R6
21.75
-0.50%
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
98.91
+2.08%
NSCAX Nuveen Small-Cap Value Opportunities Fund
45.62
-1.13%
VIIIX Vanguard Institutional Index Instl Pl
482.16
+2.06%
VINIX Vanguard Institutional Index I
482.16
+2.06%
NSCCX Nuveen Small-Cap Value Opportunities Fund
35.88
-1.16%
VEXPX Vanguard Explorer Fund
109.39
+2.01%
VEXRX Vanguard Explorer Fund
101.72
+2.01%
WASMX Boston Trust Walden SMID Cap
24.33
-1.32%
VQNPX Vanguard Growth & Income Inv
63.20
+1.97%
VGIAX Vanguard Growth and Income Fund
103.16
+1.97%
VFMFX Vanguard US Multifactor Admiral
41.50
+1.94%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
33.97
-0.90%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
33.98
-0.88%
VWNFX Vanguard Windsor II Inv
45.16
+1.76%
VWNAX Vanguard Windsor II Admiral
80.13
+1.75%
MSSGX Morgan Stanley Inst Inception I
15.74
-0.51%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.66
0.00%
PJVQX PGIM Jennison Value R6
22.33
-0.53%
SNOAX Easterly Snow Long/Short Opportunity A
33.34
+1.58%
SNOIX Easterly Snow Long/Short Opportunity I
33.73
+1.57%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.73
+1.57%
NWKAX Nationwide Geneva Mid Cap Gr R6
15.05
-0.79%
VWENX Vanguard Wellington Admiral
75.42
+1.47%
VWELX Vanguard Wellington Inv
43.67
+1.46%
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
NGJFX Nuveen Global Real Estate Securities R6
18.72
-0.05%
VEIRX Vanguard Equity Income Fund
90.47
+1.46%
VEIPX Vanguard Equity Income Fund
43.17
+1.46%
VBIAX Vanguard Balanced Index Fund
48.31
-0.43%
VBINX Vanguard Balanced Index Fund
48.31
-0.43%
VBAIX Vanguard Balanced Index Fund
48.32
-0.43%
RYBIX Rydex Basic Materials Inv
77.58
-1.03%
RYBMX Rydex Basic Materials A
69.97
-1.05%
RYBAX Rydex Basic Materials H
67.20
-1.05%
TSONX Nuveen International Res Eq R6
15.04
+1.14%
VTMFX Vanguard Tax-Managed Balanced Adm
45.23
+1.12%
VGWLX Vanguard Global Wellington Investor
26.51
+1.07%
VGWAX Vanguard Global Wellington Admiral
33.14
+1.07%
TRZKX T. Rowe Price International Discovery Z
70.91
+1.00%
PRIDX T. Rowe Price International Discovery
69.46
-0.66%
VWIGX Vanguard International Growth Inv
35.93
+0.84%
VWILX Vanguard International Growth Adm
114.28
+0.84%
FGADX Franklin Gold and Precious Metals Adv
30.39
+0.73%
FGPMX Franklin Gold and Precious Metals R6
30.90
+0.72%
FKRCX Franklin Gold and Precious Metals A
27.66
+0.69%
FRGOX Franklin Gold and Precious Metals C
23.78
+0.68%
QLENX AQR Long-Short Equity N
17.90
0.00%
QLEIX AQR Long-Short Equity I
18.41
0.00%
QLERX AQR Long-Short Equity R6
18.60
0.00%
FEGIX First Eagle Gold I
37.36
+0.62%
FEURX First Eagle Gold R6
37.48
+0.62%
NRIFX Nuveen Real Asset Income Fund
21.86
-0.23%
VIHAX Vanguard Intl Hi Div Yld Adm
38.38
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.15
+0.50%
VEGBX Vanguard Emerging Markets Bond Admiral
23.43
+0.47%
NCOIX Nuveen High Yield Income I
17.57
0.00%
INIIX VanEck International Investors Gold I
22.29
+0.45%
INIVX VanEck International Investors Gold A
15.71
+0.45%
SIUSX Guggenheim Core Bond Fund A
16.13
+0.44%
INIYX VanEck International Investors Gold Y
16.31
+0.43%
SEUPX NAA Mid Growth P
33.57
+0.39%
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
FSDAX Fidelity Select Defense & Aerospace
21.78
+0.18%
AVALX Aegis Value I
44.89
+0.16%
YFSNX AMG Yacktman Global N
15.36
-0.07%
PJEAX PGIM US Real Estate A
15.25
+0.13%
PJEZX PGIM US Real Estate Z
15.28
+0.13%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.92
+0.13%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
16.07
+0.12%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.15
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.06
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.08
+0.12%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.92
+0.12%
BIVSX Invenomic Super Institutional
17.17
+0.12%
GURAX NAA Risk Managed Real Estate A
31.79
+0.09%