Frankfurt - Delayed Quote • EUR
Eurizon Difesa 100 - 2017/4 (0P0001DGIN.F)
As of October 25 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
5.34 - YTD Return 3.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 28.35M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 90.60%
- Last Dividend --
- Inception Date Jun 1, 2018
Eurizon Capital SGR SpA
Fund Family
--
Fund Category
28.35M
Net Assets
2018-06-01
Inception Date
Performance Overview: 0P0001DGIN.F
Trailing returns as of 10/25/2023.
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MMMMX Victory Integrity Discovery Fund
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CTYRX Columbia Global Technology Growth Adv
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
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CTHRX Columbia Global Technology Growth Inst2
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SSYGX BNY Mellon Small Cap Gr Y
34.55
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DADGX Dunham Small Cap Growth A
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OSCYX Invesco Main Street Small Cap Y
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DNDGX Dunham Small Cap Growth N
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OSSIX Invesco Main Street Small Cap R6
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OSCAX Invesco Main Street Small Cap A
21.07
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OSCNX Invesco Main Street Small Cap R
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OSCCX Invesco Main Street Small Cap C
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SIVIX State Street Instl Small-Cap Equity Inv
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VFMFX Vanguard US Multifactor Admiral
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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BDAFX Baron Durable Advantage Retail
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AGVDX American Funds Global Insight C
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CGVBX American Funds Global Insight 529-C
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CGVEX American Funds Global Insight 529-E
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CGVHX American Funds Global Insight 529-F-3
22.16
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RGLAX American Funds Global Insight Fund
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RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
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MSMLX Matthews EM Sm Coms Inv
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MRLIX AMG Renaissance Large Cap Growth Z
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MRLTX AMG Renaissance Large Cap Growth N
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FITLX Fidelity U.S. Sustainability Index
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CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
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FSKAX Fidelity Total Market Index
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CMJIX Calvert US Mid Cap Core Rspnb Idx I
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HLQVX JPMorgan Large Cap Value I
19.65
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JORAX Janus Henderson Global Select A
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SPINX SEI S&P 500 Index A (SIIT)
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TGVAX Thornburg International Equity Fund
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OLVCX JPMorgan Large Cap Value C
18.99
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JLVZX JPMorgan Large Cap Value R2
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NSRKX Northern Global Sustainability Index Fund
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JLVRX JPMorgan Large Cap Value R5
19.92
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