10.45500 EUR
0.041
0.39%
Last update Dec 12, 8:00 AM CET
Market closed
Previous close
10.49600
Access this mutual fund data via API
Subscribe
Fonditalia Constant Return R
10.46
0.04
0.39%

Composition

Weight by sector

40.35% Technology
13.05% Healthcare
9.86% Consumer Cyclical
9.49% Financial Services
9.40% Industrials
Technology
40.35%
Healthcare
13.05%
Consumer Cyclical
9.86%
Financial Services
9.49%
Industrials
9.40%
Communication Services
5.59%
Consumer Defensive
4.53%
Utilities
3.26%
Realestate
2.28%
Basic Materials
2.17%
Energy
0.03%

Asset allocation

57.64% Stocks
40.35% Bonds
Stocks
57.64%
Bonds
40.35%
Cash
1.99%

Top 10 holdings (13.28% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 8 hours 41 minutes

23:18
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 (CET, UTC+01:00).