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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1065 | 1128 | 1320 | 1595 | - |
Fund Return | 7.71% | 6.48% | 12.77% | 9.71% | 9.78% | - |
Place in category | 442 | 258 | 412 | 89 | 82 | - |
% in Category | 19 | 10 | 18 | 6 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class A1 EUR Acc | 5.84B | 7.54 | 9.11 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.84B | 7.49 | 8.64 | - | ||
Eleva Euro Slct Class R EUR Acc | 5.84B | 7.70 | 9.66 | - | ||
Bankinter Intl Fund S Flexible Mult | 850.13M | -1.24 | 2.47 | 5.87 | ||
LU2023701449 | 214.02M | 3.06 | 3.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund E Acc EUR | 21.44M | 8.03 | 4.29 | 4.35 | ||
European Growth Fund Y Acc EUR | 136.87M | 8.71 | 5.97 | 6.00 | ||
European Growth Fund A DIST Eue | 6.4B | 5.54 | 4.70 | 5.19 | ||
European Growth Fund Y DIST EUR | 63.88M | 5.81 | 5.59 | 6.05 | ||
European Growth Fund A Acc EUR | 178.18M | 8.37 | 5.07 | 5.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.08 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 5.81 | 958.90 | +0.15% | |
TotalEnergies SE | FR0000120271 | 3.71 | 64.94 | -0.05% | |
SAP | DE0007164600 | 3.04 | 177.360 | -0.20% | |
AXA | FR0000120628 | 2.77 | 33.18 | -0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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