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Eurizon Opportunità Obbligazioni Flessibile I (0P000104OL)

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Eurizon Opportunità Obbligazioni Flessibile I historical data, for real-time data please try another search
108.870 +0.580    +0.54%
13/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0944455822 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 939.22M
Eurizon Opportunità Obbligazioni Flessibile I 108.870 +0.580 +0.54%

Eurizon Opportunità Obbligazioni Flessibile I Overview

 
Find basic information about the Eurizon Opportunità Obbligazioni Flessibile I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000104OL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0944455822)
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Rating
1-Year Change1.43%
Prev. Close108.29
Risk Rating
TTM Yield0%
ROE3.14%
IssuerEurizon Capital S.A.
TurnoverN/A
ROA0.20%
Inception DateSep 27, 2013
Total Assets939.22M
Expenses0.57%
Min. InvestmentN/A
Market Cap14.6B
CategoryGlobal Flexible Bond - EUR Hedged
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Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 1018 1002 906 994 1046
Fund Return 1.64% 1.78% 0.18% -3.22% -0.11% 0.45%
Place in category 952 418 1134 664 459 144
% in Category 73 30 83 62 55 58

Top Other Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1090960086 1.68B -1.07 -2.91 -0.35
  LU0230568445 449.26M -0.30 -0.63 0.23
  LU0230568957 144.49M -1.86 -1.28 -0.01
  LU1439652287 11.3M 4.14 2.35 -

Top Funds for Global Flexible Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1090960086 1.68B -1.07 -2.91 -0.35
  LU1355005189 1.42B -6.11 -2.58 -
  BlueBay Invest Grade Absol Bond M 869.71M 2.00 1.32 0.87
  LU0548158160 407.72M 1.30 -2.48 -1.17
  LU0548159994 407.72M 1.41 -1.82 -0.49

Top Holdings

Name ISIN Weight % Last Change %
  Italy 0 12-Jul-2024 IT0005555963 4.97 99.242 +0.01%
  Italy 0 14-Jun-2024 IT0005549388 4.89 99.531 +0.01%
  Italy 0 14-May-2024 IT0005545469 4.88 99.609 -0.23%
  Italy 0 13-Sep-2024 IT0005561458 4.02 98.622 +0.01%
  Bund Tf 0,5% Fb26 Eur DE0001102390 3.28 95.60 -0.02%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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