101.52美元1.15(1.12%)
2023/09/21更新
績效 / 1月2.23%
3月2.98%
1年13.73%
晨星評等 - 1.現金24.19%
- 2.股票30.36%
- 3.債券14.57%
- 4.其他30.88%
- 1.美國30.64%
- 2.歐元區18.29%
- 3.英國6.43%
- 4.歐洲不包含歐元區5.64%
- 1.工業12.36%
- 2.周期性消費9.99%
- 3.防守性消費9.02%
- 4.健康護理7.46%
- 5.科技7.26%
- 6.金融服務5.99%
- 7.電訊服務3.04%
- 8.公用2.45%
- 9.基本物料1.92%
- 10.能源1.49%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.67%
- 2.France (Republic Of) 0.01%7.49%
- 3.Spain (Kingdom of) 0.01%5.27%
- 4.Germany (Federal Republic Of) 0.01%5.06%
- 5.Spain (Kingdom of) 0.01%3.53%
- 6.Portugal (Republic Of) 0.01%2.17%
- 7.Italy (Republic Of) 0.01%1.06%
- 8.Italy (Republic Of) 0.01%1.05%
- 9.Eurizon Fund Money Market USD T1 Z2 USD0.78%
- 10.Hennes & Mauritz AB Class B0.64%
- 1.現金24.19%
- 2.股票30.36%
- 3.債券14.57%
- 4.其他30.88%
- 1.工業12.36%
- 2.周期性消費9.99%
- 3.防守性消費9.02%
- 4.健康護理7.46%
- 5.科技7.26%
- 6.金融服務5.99%
- 7.電訊服務3.04%
- 8.公用2.45%
- 9.基本物料1.92%
- 10.能源1.49%
- 1.美國30.64%
- 2.歐元區18.29%
- 3.英國6.43%
- 4.歐洲不包含歐元區5.64%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.67%
- 2.France (Republic Of) 0.01%7.49%
- 3.Spain (Kingdom of) 0.01%5.27%
- 4.Germany (Federal Republic Of) 0.01%5.06%
- 5.Spain (Kingdom of) 0.01%3.53%
- 6.Portugal (Republic Of) 0.01%2.17%
- 7.Italy (Republic Of) 0.01%1.06%
- 8.Italy (Republic Of) 0.01%1.05%
- 9.Eurizon Fund Money Market USD T1 Z2 USD0.78%
- 10.Hennes & Mauritz AB Class B0.64%