Eurizon Bilanciato Euro Multimanager (0P00000U4B)

United States

closing in 3h 33m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,301.70 1.96%
EUR/USD 1.18 0.15%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.83 0.13%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,301.70 1.96%
EUR/USD 1.18 0.15%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.83 0.13%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,301.70 1.96%
EUR/USD 1.18 0.15%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.83 0.13%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,301.70 1.96%
EUR/USD 1.18 0.15%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.83 0.13%
XPT/USD 1,003.20 0.33%

65.52161 EUR

0.3177

0.48%

Last update Apr 29, 8:00 AM CEST

Market closed

Previous close

65.83931

Access this mutual fund data via API

Eurizon Bilanciato Euro Multimanager

65.52

0.32

0.48%

Composition

Weight by sector

24.22% Financial Services

21.06% Industrials

12.88% Healthcare

Financial Services

24.22%

Industrials

21.06%

Healthcare

12.88%

Technology

8.31%

Consumer Defensive

7.82%

Consumer Cyclical

6.69%

Basic Materials

5.56%

Utilities

5.09%

Energy

4.01%

Communication Services

3.59%

Realestate

0.77%

Asset allocation

51.60% Stocks

20.81% Bonds

Stocks

51.60%

Bonds

20.81%

Cash

-0.34%

Top 10 holdings (31.88% of total assets)

18.05% YIS 5+ Year Emu Government BondETFEURAcc

8.28% YIS 3-5 Year Emu GovernmentBondETFEURAcc

5.56% YIS MSCI Europe Universal ETF EUR

YIS 5+ Year Emu Government BondETFEURAcc YIE5P

18.05%

YIS 3-5 Year Emu GovernmentBondETFEURAcc

8.28%

YIS MSCI Europe Universal ETF EUR YIEUU