Generali France Future Leaders C (0P00000H22)

United States

opens in 1d 7h 41m

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 2,053.44 -0.58%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,053.44 -0.58%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,053.44 -0.58%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,053.44 -0.58%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

512.35999 EUR

0.81

0.16%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

513.16998

Access this mutual fund data via API

Generali France Future Leaders C

512.36

0.81

0.16%

Composition

Weight by sector

21.70% Industrials

13.23% Healthcare

12.33% Consumer Cyclical

12.03% Technology

11.20% Basic Materials

8.74% Financial Services

Industrials

21.70%

Healthcare

13.23%

Consumer Cyclical

12.33%

Technology

12.03%

Basic Materials

11.20%

Financial Services

8.74%

Communication Services

6.72%

Realestate

5.99%

Energy

5.28%

Consumer Defensive

2.39%

Utilities

0.40%

Asset allocation

95.92% Stocks

Stocks

95.92%

Cash

2.45%

Bonds

1.62%

Top 10 holdings (27.05% of total assets)

Elis SA ELIS

4.08%

Rubis SCA Shs from split RUI

3.22%

Abivax SA ABVX

3.11%

Sopra Steria Group SA SOP

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