Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation (0P00014CLQ)

United States

opens in 2d 11h 33m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.51 0.13%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.51 0.13%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.51 0.13%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.51 0.13%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

810.26001 EUR

0.41

0.05%

Last update Jun 4, 8:00 AM CEST

Market closed

Previous close

809.84998

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Eurizon Fund - Dynamic Asset Allocation Class...

810.26

0.41

0.05%

Composition

Weight by sector

28.56% Technology

17.34% Financial Services

11.77% Industrials

10.33% Consumer Cyclical

Technology

28.56%

Financial Services

17.34%

Industrials

11.77%

Consumer Cyclical

10.33%

Communication Services

Healthcare

7.39%

Consumer Defensive

5.02%

Energy

3.72%

Basic Materials

3.55%

Utilities

2.93%

Realestate

1.38%

Asset allocation

77.67% Bonds

56.13% Stocks

Bonds

77.67%

Stocks

56.13%

Cash

-33.86%

Top 10 holdings (13.09% of total assets)

13.09% Euro Stoxx 50 Future Mar 26

Euro Stoxx 50 Future Mar 26

13.09%

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