101.82美元1.08(1.07%)
2023/03/21更新
績效 / 1月0.95%
3月1.45%
1年7.77%
晨星評等 - 1.現金16.38%
- 2.股票30.55%
- 3.債券22.23%
- 4.其他30.84%
- 1.美國30.74%
- 2.歐元區17.90%
- 3.歐洲不包含歐元區6.64%
- 4.英國6.01%
- 1.防守性消費11.39%
- 2.工業10.24%
- 3.健康護理9.74%
- 4.周期性消費8.53%
- 5.金融服務5.72%
- 6.科技4.39%
- 7.電訊服務3.55%
- 8.公用3.01%
- 9.能源2.63%
- 10.基本物料2.09%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.81%
- 2.France (Republic Of) 0.01%7.30%
- 3.Spain (Kingdom of) 0.01%4.99%
- 4.Germany (Federal Republic Of) 0.01%4.81%
- 5.Spain (Kingdom of) 0.01%3.35%
- 6.Spain (Kingdom of) 0.01%2.09%
- 7.Portugal (Republic Of) 0.01%1.13%
- 8.Italy (Republic Of) 0.01%1.03%
- 9.Italy (Republic Of) 0.01%1.00%
- 10.Portugal (Republic Of) 0.01%0.97%
- 1.現金16.38%
- 2.股票30.55%
- 3.債券22.23%
- 4.其他30.84%
- 1.防守性消費11.39%
- 2.工業10.24%
- 3.健康護理9.74%
- 4.周期性消費8.53%
- 5.金融服務5.72%
- 6.科技4.39%
- 7.電訊服務3.55%
- 8.公用3.01%
- 9.能源2.63%
- 10.基本物料2.09%
- 1.美國30.74%
- 2.歐元區17.90%
- 3.歐洲不包含歐元區6.64%
- 4.英國6.01%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.81%
- 2.France (Republic Of) 0.01%7.30%
- 3.Spain (Kingdom of) 0.01%4.99%
- 4.Germany (Federal Republic Of) 0.01%4.81%
- 5.Spain (Kingdom of) 0.01%3.35%
- 6.Spain (Kingdom of) 0.01%2.09%
- 7.Portugal (Republic Of) 0.01%1.13%
- 8.Italy (Republic Of) 0.01%1.03%
- 9.Italy (Republic Of) 0.01%1.00%
- 10.Portugal (Republic Of) 0.01%0.97%