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Eurizon Fund - Flexible Equity Strategy Class Unit Rl Eur Accumulation (0P0000Q7VQ)

Luxembourg

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192.250 +0.600 +0.31%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: Luxembourg

ISIN: LU0497416007

Asset Class: Equity

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0P0000Q7VQ Overview

Find basic information about the Eurizon Fund - Flexible Equity Strategy Class Unit Rl Eur Accumulation 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 0P0000Q7VQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.68%

Prev. Close191.65

Risk Rating

TTM Yield0%

ROE21.40%

IssuerN/A

TurnoverN/A

ROA6.65%

Inception DateJul 09, 2010

Total Assets4.85B

Expenses1.63%

Min. Investment500

Market Cap38.94B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Eurizon Fund - Azioni Strategia Flessibile Class U?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1004	1105	1068	1170	1366
Fund Return	7.21%	0.41%	10.52%	2.22%	3.19%	3.17%
Place in category	2308	3167	2215	1229	1256	509
% in Category	67	87	64	45	57	49

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.84B	25.18	6.59	-
LU1341630033	5.84B	33.11	12.04	-
Azioni Strategia Flessibile Class z	4.85B	8.06	3.11	4.03
Azioni Strategia Flessibile Class e	4.85B	8.07	3.11	4.03
LU2178929530	2.95B	10.27	0.89	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.94B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	24.94B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	24.94B	9.48	2.04	5.46
LU1663838545	14.4B	6.66	3.51	-
Flossbach von Multiple Opp II ET	11.38B	8.59	1.14	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128071067	9.33	-	-
Germany (Federal Republic Of)	DE000BU0E196	8.72	-	-
Spain (Kingdom of)	ES0L02502075	6.10	-	-
Italy 0 14-Jul-2025	IT0005603342	5.99	98.721	-0.03%
Spain (Kingdom of)	ES0L02507041	4.29	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	192.250	+0.600	+0.31%