Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001CB4F

FSX
383.59000 EUR
0.99
0.26%
Last update Jul 10, 8:00 AM CEST
Market closed
Previous close
382.60001
Access this mutual fund data via API
Subscribe
NN (L) Patrimonial Aggressive - R Dis EUR
383.59
0.99
0.26%

Composition

Weight by sector

27.97% Technology
17.36% Financial Services
11.02% Healthcare
10.89% Consumer Cyclical
10.38% Industrials
Technology
27.97%
Financial Services
17.36%
Healthcare
11.02%
Consumer Cyclical
10.89%
Industrials
10.38%
Communication Services
8.27%
Consumer Defensive
6.48%
Basic Materials
3.62%
Realestate
1.72%
Utilities
1.65%
Energy
0.65%

Asset allocation

57.71% Stocks
23.74% Bonds
Stocks
57.71%
Bonds
23.74%
Cash
-5.03%

Top 10 holdings (5.04% of total assets)

5.04% Euro Bund Future Dec 24
Market closed

Exchange is currently closed
Main market opens in 5 hours 52 minutes

02:07
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 (CEST, UTC+02:00).