Mediolanum Best Brands Mediolanum Global Impact L Hedged Class (0P0001KGR1)

United States

closing in 3h 46m

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,278.05 -3.86%
EUR/USD 1.17 0.28%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.33 -0.15%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,278.05 -3.86%
EUR/USD 1.17 0.28%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.33 -0.15%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,278.05 -3.86%
EUR/USD 1.17 0.28%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.33 -0.15%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,278.05 -3.86%
EUR/USD 1.17 0.28%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.33 -0.15%
XPT/USD 1,003.20 0.33%

5.028000 EUR

0.011

0.22%

Last update May 7, 8:00 AM CEST

Main market

Previous close

5.039000

Access this mutual fund data via API

Mediolanum Best Brands Mediolanum Global Impa...

5.03

0.01

0.22%

Composition

Weight by sector

37.58% Technology

19.30% Industrials

12.05% Healthcare

10.30% Financial Services

Technology

37.58%

Industrials

19.30%

Healthcare

12.05%

Financial Services

10.30%

Consumer Cyclical

6.87%

Basic Materials

4.39%

Communication Services

3.68%

Consumer Defensive

2.13%

Realestate

2.09%

Utilities

1.30%

Energy

0.31%

Asset allocation

96.97% Stocks

Stocks

96.97%

Cash

3.03%

Top 10 holdings (12.52% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.56%

Apple Inc AAPL

1.84%

Agilent Technologies Inc A

1.30%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.