Fructi PEA Sérénité C (0P00000F0N)

United States

opens in 10h 36m

005930 204,250.00 -2.97%
0700 509.50 0.30%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,183.72 -0.29%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 509.50 0.30%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,183.72 -0.29%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 509.50 0.30%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,183.72 -0.29%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 509.50 0.30%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,183.72 -0.29%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

1,206.40466 EUR

0.3839

0.03%

Last update Apr 7, 8:00 AM CEST

Market closed

Previous close

1,206.020752

Access this mutual fund data via API

Fructi PEA Sérénité C

1,206.40

0.38

0.03%

Composition

Weight by sector

21.22% Consumer Defensive

16.22% Consumer Cyclical

12.95% Financial Services

12.92% Healthcare

11.45% Basic Materials

9.28% Communication Services

Consumer Defensive

21.22%

Consumer Cyclical

16.22%

Financial Services

12.95%

Healthcare

12.92%

Basic Materials

11.45%

Communication Services

9.28%

Energy

4.62%

Utilities

4.49%

Industrials

4.20%

Technology

2.65%

Asset allocation

87.89% Stocks

Stocks

87.89%

Bonds

5.26%

Cash

0.12%

Top 10 holdings (51.37% of total assets)

8.73% LVMH Moet Hennessy Louis Vuitton SE

7.86% Orange SA

7.56% L'Oreal SA

7.41% Essilor International SA

LVMH Moet Hennessy Louis Vuitton SE MC

Essilor International SA EL

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