Frankfurt - Delayed Quote • EUR
Eurizon Top Selection Equilibrio Marzo 2025 (0P0001ITU0.F)
At close: April 22 at 10:00 PM GMT+2
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DELL
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4.8160 - YTD Return 2.50%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 27.82M
- Beta (5Y Monthly) --
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover 76.70%
- Last Dividend 0.08
- Inception Date Nov 27, 2019
Eurizon Capital SGR SpA
Fund Family
--
Fund Category
27.82M
Net Assets
2019-11-27
Inception Date
Performance Overview: 0P0001ITU0.F
Trailing returns as of 4/22/2024.
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BPTRX Baron Partners Retail
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NEEGX Needham Growth Retail
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FSPTX Fidelity Select Technology
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MMECX Victory Integrity Discovery Fund
23.73
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MMEAX Victory Integrity Discovery Fund
39.11
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MMMMX Victory Integrity Discovery Fund
39.22
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CMTFX Columbia Global Technology Growth Inst
76.15
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CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
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CTHRX Columbia Global Technology Growth Inst2
78.04
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SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
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DNDGX Dunham Small Cap Growth N
17.35
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OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
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VFMFX Vanguard US Multifactor Admiral
39.31
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
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BDAFX Baron Durable Advantage Retail
24.07
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RGLDX American Funds Global Insight Fund
22.10
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AGVFX American Funds Global Insight A
22.14
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BDAIX Baron Durable Advantage Institutional
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AASMX Thrivent Small Cap Stock A
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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
22.13
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CGVHX American Funds Global Insight 529-F-3
22.16
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RGLAX American Funds Global Insight Fund
22.16
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RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
22.24
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MRLSX AMG Renaissance Large Cap Growth I
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MSMLX Matthews EM Sm Coms Inv
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MRLIX AMG Renaissance Large Cap Growth Z
17.66
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MRLTX AMG Renaissance Large Cap Growth N
17.76
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FITLX Fidelity U.S. Sustainability Index
22.73
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CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
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FSKAX Fidelity Total Market Index
139.42
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JDEAX JPMorgan US Research Enhanced Equity A
39.11
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CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
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CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
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20.11
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21.00
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JDEUX JPMorgan US Research Enhanced Equity R6
39.59
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JDESX JPMorgan US Research Enhanced Equity I
39.65
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THGCX Thornburg International Equity Fund
21.85
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WMLIX Wilmington Large-Cap Strategy Instl
29.20
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JORNX Janus Henderson Global Select T
18.75
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OLVTX JPMorgan Large Cap Value R3
19.59
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HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity Fund
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
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NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
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OLVRX JPMorgan Large Cap Value R4
20.13
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NSGAX Columbia Select Large Cap Equity Fund
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25.22
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37.95
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TGVRX Thornburg International Equity Fund
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MBXIX Catalyst/Millburn Hedge Strategy I
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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MBXAX Catalyst/Millburn Hedge Strategy A
39.39
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JAENX Janus Henderson Enterprise T
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JDMAX Janus Henderson Enterprise A
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JMGRX Janus Henderson Enterprise I
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JGRTX Janus Henderson Enterprise S
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JDMRX Janus Henderson Enterprise R
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JGRCX Janus Henderson Enterprise C
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