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

0P0001KI61

FSX
111.59000 EUR
0.45
0.40%
Last update Sep 4, 8:00 AM CEST
Market closed
Previous close
111.14000
Access this mutual fund data via API
Subscribe
Eurizon Next - Allocazione Diversificata 40 G...
111.59
0.45
0.40%

Composition

Weight by sector

24.72% Technology
17.99% Financial Services
11.68% Industrials
9.94% Healthcare
9.82% Consumer Cyclical
Technology
24.72%
Financial Services
17.99%
Industrials
11.68%
Healthcare
9.94%
Consumer Cyclical
9.82%
Communication Services
6.81%
Consumer Defensive
6.30%
Energy
3.89%
Basic Materials
3.35%
Utilities
3.02%
Realestate
2.50%

Asset allocation

52.32% Bonds
45.72% Stocks
Bonds
52.32%
Stocks
45.72%
Cash
1.41%

Top 10 holdings (3.63% of total assets)

Market closed

Exchange is currently closed (non-working day)
Main market opens in 11 hours 39 minutes

20:20
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).