Amsterdam - Delayed Quote EUR

Cardano ESG Trans EnhIndx Eq Glob C1 D € (AVIAW.AS)

61.77
+19.02
+(44.49%)
At close: January 29 at 10:00:58 AM GMT+1
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DELL
  • Previous Close 42.75
  • YTD Return 27.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.61B
  • Beta (5Y Monthly) 0.88
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 36.46%
  • Last Dividend 0.40
  • Inception Date Jun 1, 2023

Cardano Asset Management NV

Fund Family

--

Fund Category

5.61B

Net Assets

2023-06-01

Inception Date

More about Cardano ESG Trans EnhIndx Eq Glob C1 D €

Performance Overview: AVIAW.AS

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Trailing returns as of .

YTD Return

AVIAW.AS
27.25%
Category
0.00%
 

1-Year Return

AVIAW.AS
27.25%
Category
0.00%
 

3-Year Return

AVIAW.AS
9.43%
Category
0.00%
 

5-Year Return

AVIAW.AS
13.24%
Category
0.00%
 

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Holdings: AVIAW.AS

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Sector Weightings

SectorAVIAW.AS
Technology   28.39%
Financial Services   15.79%
Consumer Cyclical   10.95%
Healthcare   10.59%
Industrials   10.05%
Communication Services   7.63%
Consumer Defensive   5.85%
Basic Materials   3.51%
Utilities   2.79%
Energy   2.41%
Real Estate   2.05%
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Recent News: AVIAW.AS

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Research Reports: AVIAW.AS

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Top Mutual Funds

AVALX Aegis Value I
37.09
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
111.92
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KINCX Kinetics Internet Adv C
81.98
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FWAFX Fidelity Advisor Worldwide A
35.31
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FWWFX Fidelity Worldwide
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FIQOX Fidelity Advisor Worldwide Z
36.23
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FWTFX Fidelity Advisor Worldwide M
34.91
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FWIFX Fidelity Advisor Worldwide I
35.72
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FWCFX Fidelity Advisor Worldwide C
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
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HWSZX Hotchkis & Wiley Small Cap Value Z
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HWSAX Hotchkis & Wiley Small Cap Value A
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HWSIX Hotchkis & Wiley Small Cap Value I
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TQMIX AMG TimesSquare Mid Cap Growth I
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KNPAX Kinetics Paradigm Adv A
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EGIIX Eaton Vance Greater India I
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.35
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
152.73
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TMDPX AMG TimesSquare Mid Cap Growth N
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FFGCX Fidelity Global Commodity Stock
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WESNX William Blair Emerg Mkts Sm Cp Gr N
19.92
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FMPFX Nuveen Small Cap Growth Opp R6
37.24
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TMDIX AMG TimesSquare Mid Cap Growth Z
18.13
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BESIX William Blair Emerging Markets Small Cap Growth Fund
20.28
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FDLSX Fidelity Select Leisure
21.27
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FIQRX Fidelity Advisor Global Commodity Stk Z
18.60
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FFGAX Fidelity Advisor Global Commodity Stk A
18.63
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FFGIX Fidelity Advisor Global Commodity Stk I
18.63
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NELCX Nuveen Equity Long/Short C
51.97
0.00%
 
NELIX Nuveen Equity Long/Short I
62.00
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WWWEX Kinetics Global No Load
17.06
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CCWIX Baird Chautauqua International Gr Instl
19.74
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MISMX Matthews EM Sm Coms Instl
22.22
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MSMLX Matthews EM Sm Coms Inv
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KGLCX Kinetics The Global Fund
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KGLAX Kinetics The Global Fund
16.93
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MLXAX Catalyst Energy Infrastructure A
30.07
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MLXIX Catalyst Energy Infrastructure I
30.22
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LFMGX Lord Abbett Micro Cap Growth F
21.75
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LCMGX Lord Abbett Micro Cap Growth Fund
20.80
+0.73%
 
MOWNX Moerus Worldwide Value N
16.72
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MOWIX Moerus Worldwide Value Institutional
16.75
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LMIYX Lord Abbett Micro Cap Growth I
21.74
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SGGDX First Eagle Gold A
27.80
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LAMGX Lord Abbett Micro Cap Growth A
17.56
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FEGOX First Eagle Gold C
25.04
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GILIX NAA Large Core Instl
20.75
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PRUQX PGIM Jennison Utility R6
15.14
+0.66%
 
FEGIX First Eagle Gold I
28.79
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FEURX First Eagle Gold R6
28.87
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STARX Astor Sector Allocation I
16.25
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.78
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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