Get early access! Join the Twelve Data AI Assistant waitlist now.

0P000018WJ

FSX
10.70921 EUR
0
0%
Last update May 8, 8:00 AM CEST
Market closed
Previous close
10.70921
Access this mutual fund data via API
Subscribe
Aviva CU Vita European Equity
10.71
0
0%

Composition

Weight by sector

22.50% Healthcare
12.66% Financial Services
12.08% Consumer Defensive
10.97% Communication Services
Healthcare
22.50%
Financial Services
12.66%
Consumer Defensive
12.08%
Communication Services
10.97%
Industrials
8.37%
Energy
8.02%
Consumer Cyclical
7.06%
Realestate
6.62%
Utilities
5.41%
Technology
3.60%
Basic Materials
2.72%

Asset allocation

58.59% Stocks
22.20% Bonds
13.65% Cash
Stocks
58.59%
Bonds
22.20%
Cash
13.65%

Top 10 holdings (134.58% of total assets)

20.67% Aviva Investors European Value Eq A Acc
20.67% Aviva Investors Eurp Eq Inc A EUR Acc
18.27% Aviva Investors European Eq A Acc
18.27% Aviva Investors European Eq A EUR Acc
10.91% Aviva Investors EUR Reserve A Acc
10.91% Aviva Investors EUR Reserve A
9.93% Aviva Investors Pan-European Eq A Acc
9.93% Aviva Investors Pan Europ Eq A
7.51% Aviva Investors Lg Trm Eurp Bd A EUR Acc
7.51% Aviva Investors Long Term Eurp Bd A Acc
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 10 hours 40 minutes

21:19
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).