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Eurizon Fund - Flexible Equity Strategy Class Unit RL Fonds
221,12
EUR
+0,08
EUR
+0,04
%
NAV
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| Italy (Republic Of) | IT0005695256 | 9,78% |
| Spain (Kingdom of) | ES0L02612049 | 6,14% |
| Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 5,99% |
| Italy (Republic Of) | IT0005678492 | 4,92% |
| France (Republic Of) | FR0129287316 | 4,42% |
| Italy (Republic Of) | IT0005660029 | 3,99% |
| Italy (Republic Of) | IT0005704447 | 2,97% |
| Italy (Republic Of) | IT0005689887 | 2,96% |
| Spain (Kingdom of) | ES0L02606058 | 1,32% |
| Dell Technologies Inc Ordinary Shares - Class C | US24703L2025 | 0,98% |
| global#others | 56,52% |