AIS Mandarine Opportunités P (0P00000PM5)

United States

opens in 1d 11h 26m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.33 -0.27%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.33 -0.27%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.33 -0.27%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.33 -0.27%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

96.58000 EUR

0.42

0.44%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

96.16000

Access this mutual fund data via API

AIS Mandarine Opportunités P

96.58

0.42

0.44%

Composition

Weight by sector

20.99% Industrials

15.65% Healthcare

12.06% Consumer Defensive

10.29% Technology

9.96% Financial Services

9.83% Consumer Cyclical

9.71% Utilities

Industrials

20.99%

Healthcare

15.65%

Consumer Defensive

12.06%

Technology

10.29%

Financial Services

9.96%

Consumer Cyclical

9.83%

Utilities

9.71%

Communication Services

8.12%

Realestate

3.39%

Asset allocation

99.99% Stocks

Stocks

99.99%

Cash

0.18%

Top 10 holdings (27.53% of total assets)

ASML Holding NV ASML

3.74%

Lvmh Moet Hennessy Louis Vuitton SE MC

3.51%

Standard Life PLC SDLF

2.62%

Telia Company AB TELIA

2.58%

Solaria Energia y Medio Ambiente SA SLR

2.56%

ACS Actividades de Construccion y Servicios SA ACS

Sampo Oyj Class A SAMPO

2.49%

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