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

0P00000G8L

FSX
5,979.35986 EUR
11.4497
0.19%
Last update May 2, 8:00 AM CEST
Market closed
Previous close
5,967.91016
Access this mutual fund data via API
Subscribe
Generali Dynamisme P
5,979.36
11.45
0.19%

Composition

Weight by sector

29.65% Financial Services
14.28% Technology
12.89% Industrials
10.72% Consumer Cyclical
10.09% Healthcare
Financial Services
29.65%
Technology
14.28%
Industrials
12.89%
Consumer Cyclical
10.72%
Healthcare
10.09%
Communication Services
6.52%
Consumer Defensive
5.07%
Basic Materials
3.76%
Energy
2.82%
Utilities
2.71%
Realestate
1.47%

Asset allocation

70.60% Stocks
11.55% Bonds
Stocks
70.60%
Bonds
11.55%
Cash
3.48%

Top 10 holdings (14.19% of total assets)

7.75% Amundi Euro Stoxx Banks ETF Acc
6.44% iShares MSCI USA Scrn ETF USD Acc
Market closed

Exchange is currently closed
Main market opens in 4 hours 22 minutes

03:37
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).