Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P00000PU5

FSX
128.53000 EUR
0.09
0.07%
Last update Jul 10, 8:00 AM CEST
Market closed
Previous close
128.62000
Access this mutual fund data via API
Subscribe
Capitop Revenus D
128.53
0.09
0.07%

Composition

Weight by sector

Asset allocation

92.07% Bonds
Bonds
92.07%
Cash
4.20%

Top 10 holdings (25.73% of total assets)

Caisse Francaise de Financement Local 4.88%
4.87%
Amundi Tréso Court Terme IC
4.36%
Italy (Republic Of) 3.75%
2.83%
Italy (Republic Of) 4.5%
2.73%
Spain (Kingdom of) 5.85%
2.42%
Italy (Republic Of) 5.5%
2.03%
Amundi Fds Euro HY S/T Bd I EUR C
1.99%
Spain (Kingdom of) 4.4%
1.85%
Spain (Kingdom of) 1.25%
1.40%
Italy (Republic Of) 5%
1.25%
Market closed

Exchange is currently closed
Main market opens in 5 hours 9 minutes

02:50
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).