R-co Valor 4Change Global Equity NI EUR (0P0001LYFK)

United States

opens in 6h 37m

005930 178,400.00 -5.91%
0700 487.20 -1.89%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.99 -4.27%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.37 0.29%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.91%
0700 487.20 -1.89%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.99 -4.27%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.37 0.29%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.91%
0700 487.20 -1.89%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.99 -4.27%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.37 0.29%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.91%
0700 487.20 -1.89%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.99 -4.27%
EUR/USD 1.15 -0.44%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.37 0.29%
XPT/USD 1,003.20 0.33%

1,319.15002 EUR

19.66

1.51%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

1,299.48999

Access this mutual fund data via API

R-co Valor 4Change Global Equity NI EUR

1,319.15

19.66

1.51%

Composition

Weight by sector

15.50% Financial Services

13.99% Basic Materials

13.62% Technology

13.12% Industrials

12.90% Consumer Cyclical

11.28% Healthcare

Financial Services

15.50%

Basic Materials

13.99%

Technology

13.62%

Industrials

13.12%

Consumer Cyclical

12.90%

Healthcare

11.28%

Communication Services

7.19%

Consumer Defensive

5.75%

Utilities

3.50%

Realestate

3.15%

Asset allocation

97.61% Stocks

Stocks

97.61%

Cash

2.22%

Bonds

0.17%

Top 10 holdings (31.84% of total assets)

Ping An Insurance (Group) Co. of China Ltd Class H

3.85%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.30%

Grab Holdings Ltd Class A GRAB

3.25%

Anheuser-Busch InBev SA/NV ABI

3.23%

Lundin Mining Corp LUN

3.15%

Lonza Group Ltd LONN

3.11%

MercadoLibre Inc MELI

3.01%

Ivanhoe Mines Ltd Class A IVN

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

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