Eurizon Flessibile Azionario Luglio 2025 D (0P0001D4RC)

4.98300 EUR

0.015

0.30%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

4.96800

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Eurizon Flessibile Azionario Luglio 2025 D

4.98

0.02

0.30%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.13% Industrials

18.35% Technology

15.74% Financial Services

14.34% Healthcare

8.50% Consumer Cyclical

Industrials

20.13%

Technology

18.35%

Financial Services

15.74%

Healthcare

14.34%

Consumer Cyclical

8.50%

Communication Services

7.78%

Consumer Defensive

5.15%

Basic Materials

4.92%

Utilities

4.28%

Energy

0.81%

Asset allocation

39.61% Stocks

37.72% Bonds

22.68% Cash

Stocks

39.61%

Bonds

37.72%

Cash

22.68%

Top 10 holdings (2.17% of total assets)

Next PLC NXT

0.38%

Fox Corp Class A FOXA

0.36%

Endesa SA ELE

0.36%

Tele2 AB Class B TEL2.B

0.36%

Orkla ASA ORK

0.36%

Discover Financial Services DFS

0.36%