Myinvestor Value A FI (0P0001NMUD)

United States

closing in 4h 26m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.03 1.17%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.03 1.17%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.03 1.17%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.03 1.17%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

1.22242 EUR

0.0014

0.12%

Last update Mar 30, 8:00 AM CEST

Main market

Previous close

1.22098

Access this mutual fund data via API

Myinvestor Value A FI

1.22

0.00

0.12%

Composition

Weight by sector

32.52% Basic Materials

21.66% Industrials

18.83% Consumer Cyclical

13.67% Technology

Basic Materials

32.52%

Industrials

21.66%

Consumer Cyclical

18.83%

Technology

13.67%

Energy

7.04%

Consumer Defensive

6.28%

Asset allocation

94.31% Stocks

Stocks

94.31%

Bonds

3.37%

Top 10 holdings (48.90% of total assets)

7.17% Verbio SE

5.71% DCC PLC

5.40% Alten

Fuchs SE Participating Preferred FPE3

4.68%

Husqvarna AB Class B HUSQ.B

4.43%

Jet2 PLC Ordinary Shares JET2

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