Afer Actions Euro ISR I (0P0000KD20)

United States

opens in 2d 19h 25m

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 2,050.28 -0.33%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
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 2,050.28 -0.33%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
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 2,050.28 -0.33%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
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 2,050.28 -0.33%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

240,220.46875 EUR

6.7593

2.90%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

233,461.125

Access this mutual fund data via API

Afer Actions Euro ISR I

240,220.47

6.76K

2.90%

Composition

Weight by sector

24.80% Financial Services

21.53% Industrials

14.43% Technology

9.14% Consumer Cyclical

Financial Services

24.80%

Industrials

21.53%

Technology

14.43%

Consumer Cyclical

9.14%

Utilities

6.60%

Healthcare

6.18%

Consumer Defensive

5.83%

Basic Materials

4.34%

Energy

3.06%

Communication Services

2.99%

Realestate

1.10%

Asset allocation

98.32% Stocks

Stocks

98.32%

Cash

1.58%

Bonds

0.08%

Top 10 holdings (32.31% of total assets)

8.12% ASML Holding NV

Banco Bilbao Vizcaya Argentaria SA BBVA

Schneider Electric SE SU

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