Carmignac Profil Réactif 50 A EUR Acc (0P00000I6R)

United States

opens in 3d 7h 2m

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.26 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.26 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.26 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,600.00 4.60%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.26 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

215.53000 EUR

1.27

0.59%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

214.25999

Access this mutual fund data via API

Carmignac Profil Réactif 50 A EUR Acc

215.53

1.27

0.59%

Composition

Weight by sector

34.06% Technology

14.84% Industrials

14.38% Healthcare

13.58% Consumer Cyclical

13.37% Financial Services

Technology

34.06%

Industrials

14.84%

Healthcare

14.38%

Consumer Cyclical

13.58%

Financial Services

13.37%

Communication Services

5.38%

Basic Materials

2.45%

Consumer Defensive

1.06%

Energy

0.88%

Asset allocation

22.50% Stocks

9.20% Cash

Stocks

22.50%

Cash

9.20%

Top 10 holdings (2.12% of total assets)

E-mini S&P 500 Future June 23

2.12%

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