Milan - Delayed Quote EUR

TIMEO Netrl BZ Best Glb Mgrs FE A EURAcc (TNSBEQ.MI)

98.80 +0.05 (+0.05%)
As of July 31 at 3:15 PM GMT+2. Market Open.
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DELL
  • Previous Close 97.85
  • YTD Return 5.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 7.6M
  • Beta (5Y Monthly) 0.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 1, 2019

Banca Zarattini & CO SA

Fund Family

--

Fund Category

7.6M

Net Assets

2019-08-01

Inception Date

More about TIMEO Netrl BZ Best Glb Mgrs FE A EURAcc

Performance Overview: TNSBEQ.MI

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Trailing returns as of .

YTD Return

TNSBEQ.MI
5.08%
Category
0.00%
 

1-Year Return

TNSBEQ.MI
5.83%
Category
0.00%
 

3-Year Return

TNSBEQ.MI
0.54%
Category
0.00%
 

5-Year Return

TNSBEQ.MI
0.14%
Category
0.00%
 

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Holdings: TNSBEQ.MI

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Top 7 Holdings (31.14% of Total Assets)

SymbolCompany% Assets
UST.PA
Amundi Nasdaq-100 II UCITS ETF Acc 5.90%
V3AA.L
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 5.26%
VHYD.L
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing 5.06%
XDJE.DE
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 4.23%
V3GF
V3GF 3.74%
VAGF
VAGF 3.58%
EIMI
EIMI 3.37%

Sector Weightings

SectorTNSBEQ.MI
Technology   33.04%
Industrials   12.94%
Financial Services   11.55%
Consumer Cyclical   11.33%
Communication Services   9.01%
Healthcare   6.74%
Consumer Defensive   5.06%
Basic Materials   3.69%
Energy   3.11%
Utilities   1.92%
Real Estate   1.60%
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Recent News: TNSBEQ.MI

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Research Reports: TNSBEQ.MI

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Top Mutual Funds

FIKGX Fidelity Advisor Semiconductors Z
90.96
+8.22%
 
FELTX Fidelity Advisor Semiconductors M
78.21
+8.22%
 
FELIX Fidelity Advisor Semiconductors I
90.74
+8.22%
 
FELCX Fidelity Advisor Semiconductors C
66.92
+8.21%
 
FELAX Fidelity Advisor Semiconductors A
83.83
+8.21%
 
FSELX Fidelity Select Semiconductors
33.45
+8.08%
 
RYSIX Rydex Electronics Inv
448.09
+6.75%
 
RYSAX Rydex Electronics H
394.58
+6.75%
 
RYELX Rydex Electronics A
407.23
+6.75%
 
RYSCX Rydex Electronics C
344.04
+6.75%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
70.05
+6.01%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
513.46
+6.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
513.30
+6.00%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
370.02
+6.00%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
101.39
+6.00%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.43
+5.43%
 
BSTSX BlackRock Technology Opportunities Svc
63.38
+4.66%
 
BGSAX BlackRock Technology Opportunities Fund
61.83
+4.65%
 
BTEKX BlackRock Technology Opportunities K
68.45
+4.65%
 
BGSRX BlackRock Technology Opportunities Fund
61.75
+4.64%
 
BGSIX BlackRock Technology Opportunities Fund
68.25
+4.63%
 
BGSCX BlackRock Technology Opportunities Fund
48.87
+4.62%
 
CMTFX Columbia Global Technology Growth Inst
84.76
+4.36%
 
CTYRX Columbia Global Technology Growth Adv
86.07
+4.35%
 
CGTUX Columbia Global Technology Growth Inst3
87.30
+4.35%
 
CTHRX Columbia Global Technology Growth Inst2
86.88
+4.35%
 
CTHCX Columbia Global Technology Growth C
68.41
+4.35%
 
CTCAX Columbia Global Technology Growth A
80.20
+4.35%
 
FIKHX Fidelity Advisor Technology Z
131.51
+4.14%
 
FATEX Fidelity Advisor Technology Fund
105.66
+4.14%
 
FATIX Fidelity Advisor Technology Fund
131.45
+4.14%
 
FADTX Fidelity Advisor Technology A
116.35
+4.13%
 
FSPTX Fidelity Select Technology
34.77
+4.13%
 
FTHCX Fidelity Advisor Technology C
85.08
+4.12%
 
FIQLX Fidelity Advisor Japan Z
17.96
+4.00%
 
FPJAX Fidelity Advisor Japan A
17.84
+3.96%
 
FJPCX Fidelity Advisor Japan C
17.35
+3.95%
 
FJPIX Fidelity Advisor Japan I
18.14
+3.95%
 
FJPTX Fidelity Advisor Japan M
17.71
+3.93%
 
FJPNX Fidelity Japan
17.99
+3.93%
 
LGLFX Lord Abbett Growth Leaders Fund
40.31
+3.84%
 
LGLRX Lord Abbett Growth Leaders Fund
37.17
+3.83%
 
LGLVX Lord Abbett Growth Leaders Fund
41.04
+3.82%
 
LGLAX Lord Abbett Growth Leaders Fund
38.71
+3.81%
 
LGLQX Lord Abbett Growth Leaders Fund
37.09
+3.81%
 
LGLSX Lord Abbett Growth Leaders Fund
38.73
+3.81%
 
LGLIX Lord Abbett Growth Leaders Fund
40.67
+3.80%
 
LGLUX Lord Abbett Growth Leaders Fund
40.69
+3.80%
 
LGLCX Lord Abbett Growth Leaders Fund
33.05
+3.80%
 
LGLOX Lord Abbett Growth Leaders Fund
41.04
+3.79%
 
SHTCX Columbia Seligman Global Tech C
45.91
+3.59%
 
CGTYX Columbia Seligman Global Tech Inst3
78.91
+3.58%
 
SGTTX Columbia Seligman Global Tech Inst2
79.55
+3.58%
 
SGTRX Columbia Seligman Global Tech R
70.62
+3.58%
 
FTQGX Fidelity Focused Stock
38.50
+3.58%
 
CCHRX Columbia Seligman Global Tech Adv
80.79
+3.58%
 
SHGTX Columbia Seligman Global Tech A
75.78
+3.57%
 
CSGZX Columbia Seligman Global Tech Inst
78.74
+3.56%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.24
+3.53%
 
FTRNX Fidelity Trend
182.45
+3.53%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.82
+3.53%
 
ACFSX American Century Focused Dynamic Gr I
60.41
+3.48%
 
ACFDX American Century Focused Dynamic Gr A
57.88
+3.47%
 
ACFGX American Century Focused Dynamic Gr G
63.56
+3.47%
 
ACFNX American Century Focused Dynamic Gr R6
61.86
+3.46%
 
ACFOX American Century Focused Dynamic Gr Inv
59.33
+3.45%
 
BIOPX Baron Opportunity Fund
41.96
+3.45%
 
ACFCX American Century Focused Dynamic Gr R
56.44
+3.45%
 
BIOIX Baron Opportunity Fund
44.75
+3.44%
 
BIOUX Baron Opportunity Fund
44.80
+3.44%
 
FZAHX Fidelity Advisor Growth Opps Z
174.59
+3.43%
 
FAGCX Fidelity Advisor Growth Opps I
172.01
+3.43%
 
SCMIX Columbia Seligman Tech & Info Inst2
152.12
+3.43%
 
FAGAX Fidelity Advisor Growth Opps A
154.84
+3.43%
 
SCIRX Columbia Seligman Tech & Info R
116.81
+3.43%
 
FAGOX Fidelity Advisor Growth Opps M
151.85
+3.43%
 
SLMCX Columbia Seligman Tech & Info A
128.99
+3.42%
 
FACGX Fidelity Advisor Growth Opps C
123.59
+3.42%
 
CCIZX Columbia Seligman Tech & Info Inst
150.84
+3.42%
 
CCOYX Columbia Seligman Technology and Information Fund
150.33
+3.42%
 
SCIOX Columbia Seligman Tech & Info Adv
123.11
+3.42%
 
SCICX Columbia Seligman Tech & Info C
56.87
+3.42%
 
ALGYX Alger Focus Equity Y
67.94
+3.21%
 
ALZFX Alger Focus Equity Z
67.69
+3.20%
 
ALCFX Alger Focus Equity C
58.39
+3.20%
 
ALGRX Alger Focus Equity I
65.52
+3.20%
 
ALAFX Alger Focus Equity A
64.98
+3.19%
 
OLGCX JPMorgan Large Cap Growth C
46.34
+3.18%
 
JLGRX JPMorgan Large Cap Growth R5
75.34
+3.18%
 
JLGMX JPMorgan Large Cap Growth R6
76.34
+3.18%
 
JLGQX JPMorgan Large Cap Growth R4
72.46
+3.18%
 
OLGAX JPMorgan Large Cap Growth A
70.58
+3.17%
 
SEEGX JPMorgan Large Cap Growth I
72.63
+3.17%
 
JLGPX JPMorgan Large Cap Growth R3
71.04
+3.17%
 
JLGZX JPMorgan Large Cap Growth R2
65.97
+3.16%
 
TEBRX Teberg
24.53
+3.15%
 
FBGKX Fidelity Blue Chip Growth Fund
214.37
+3.12%
 
FBGRX Fidelity Blue Chip Growth Fund
213.10
+3.12%
 
UCNQX Victory Nasdaq 100 Index Fund
47.16
+3.04%
 
USNQX Victory Nasdaq 100 Index Fund
48.54
+3.04%