5.41000 EUR
0.011
0.20%
Last update Dec 12, 8:00 AM CET
Main market
Previous close
5.42100
Access this mutual fund data via API
Subscribe
Eurizon Flessibile Azionario Maggio 2027 D
5.41
0.01
0.20%

Composition

Weight by sector

20.31% Industrials
19.06% Technology
14.63% Financial Services
13.33% Healthcare
8.86% Consumer Defensive
Industrials
20.31%
Technology
19.06%
Financial Services
14.63%
Healthcare
13.33%
Consumer Defensive
8.86%
Consumer Cyclical
8.27%
Communication Services
7.51%
Basic Materials
3.82%
Utilities
3.49%
Energy
0.71%

Asset allocation

60.07% Bonds
40.28% Stocks
Bonds
60.07%
Stocks
40.28%
Cash
-0.35%

Top 10 holdings (2.60% of total assets)

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

Exchange is currently active.
Closing in 1 hour 16 minutes

20:43
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).