Fondo Alto Bilanciato B (0P0001CXPL)

United States

opens in 2d 3h 58m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.05 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.05 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.05 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.05 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

27.44700 EUR

0.442

1.64%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

27.0049992

Access this mutual fund data via API

Fondo Alto Bilanciato B

27.45

0.44

1.64%

Composition

Weight by sector

26.60% Technology

19.27% Financial Services

11.90% Industrials

11.48% Consumer Cyclical

Technology

26.60%

Financial Services

19.27%

Industrials

11.90%

Consumer Cyclical

11.48%

Healthcare

8.40%

Communication Services

7.04%

Consumer Defensive

5.13%

Energy

3.58%

Basic Materials

3.18%

Utilities

2.72%

Realestate

0.69%

Asset allocation

63.89% Stocks

54.97% Bonds

Stocks

63.89%

Bonds

54.97%

Cash

-24.18%

Top 10 holdings (48.62% of total assets)

8.55% iShares $ HY Corp Bd ESG SRI ETF USDDist

8.42% Amundi EUR Corporate Bond ESG ETF 2 DR€C

8.29% iShares € HY Corp Bd ESG SRI ETF EUR Acc

5.73% Euro Stoxx 50 Index Dividend Future Dec 27

5.40% iShares $ Corp Bd ESG SRI ETF USD Acc

iShares $ HY Corp Bd ESG SRI ETF USDDist DHYD

8.55%

Amundi EUR Corporate Bond ESG ETF 2 DR€C CC4

8.42%

iShares € HY Corp Bd ESG SRI ETF EUR Acc EHYA

8.29%

Euro Stoxx 50 Index Dividend Future Dec 27

5.73%

iShares $ Corp Bd ESG SRI ETF USD Acc SUOA

5.40%

Euro Stoxx 50 Index Dividend Future Dec 26

4.79%

iShares JP Morgan Advcd $ EMBdETFUSDDist EMES

3.86%

BNPP Easy S&P 500 ETF EUR H ESEH

3.59%

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