ALMARO, S.A., SICAV (0P0000IT7B)

United States

opens in 2d 9h 26m

005930 186,200.00 4.37%
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 2,049.54 -0.21%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,049.54 -0.21%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,049.54 -0.21%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,049.54 -0.21%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

34.98162 EUR

0.0871

0.25%

Last update May 8, 8:00 AM CEST

Market closed

Previous close

34.89450

Access this mutual fund data via API

ALMARO, S.A., SICAV

34.98

0.09

0.25%

Composition

Weight by sector

18.10% Industrials

16.13% Financial Services

15.43% Consumer Cyclical

13.72% Technology

12.29% Basic Materials

Industrials

18.10%

Financial Services

16.13%

Consumer Cyclical

15.43%

Technology

13.72%

Basic Materials

12.29%

Communication Services

7.33%

Consumer Defensive

4.14%

Healthcare

4.03%

Energy

3.91%

Utilities

3.12%

Realestate

1.81%

Asset allocation

76.31% Stocks

15.88% Cash

Stocks

76.31%

Cash

15.88%

Bonds

7.68%

Top 10 holdings (26.63% of total assets)

10.79% Xtrackers Euro Stoxx 50 ETF 1C

8.97% Invesco S&P 500 ETF

6.87% Amundi Ibex 35 ETF Dist

Xtrackers Euro Stoxx 50 ETF 1C XESC

10.79%

Invesco S&P 500 ETF SPXS

8.97%

Amundi Ibex 35 ETF Dist LYXIB

6.87%

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