Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R (0P000020X4)

United States

opens in 1d 10h 29m

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 2,059.62 -0.29%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,059.62 -0.29%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,059.62 -0.29%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,059.62 -0.29%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

329.33691 EUR

1.7398

0.53%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

327.59711

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Baloise Fund Invest (Lux) - BFI Equity Fund (...

329.34

1.74

0.53%

Composition

Weight by sector

30.17% Technology

14.26% Financial Services

10.66% Healthcare

10.41% Industrials

Technology

30.17%

Financial Services

14.26%

Healthcare

10.66%

Industrials

10.41%

Consumer Cyclical

8.30%

Communication Services

8.19%

Consumer Defensive

6.15%

Energy

5.14%

Utilities

2.78%

Basic Materials

2.19%

Realestate

1.75%

Asset allocation

99.10% Stocks

Stocks

99.10%

Cash

0.67%

Top 10 holdings (26.17% of total assets)

5.90% NVIDIA Corp

5.03% Apple Inc

Alphabet Inc Class A GOOGL

Johnson & Johnson JNJ

1.13%

TJX Companies Inc TJX

1.03%

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