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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1066 | 1103 | 1103 | 1095 | 1458 |
Fund Return | 4.19% | 6.64% | 10.3% | 3.32% | 1.84% | 3.84% |
Place in category | 68 | 149 | 101 | 182 | 226 | 110 |
% in Category | 21 | 43 | 28 | 65 | 93 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.78B | 11.04 | 9.88 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.78B | 11.06 | 9.93 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.78B | 10.84 | 9.34 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.78B | 10.69 | 8.85 | - | ||
Bankinter Intl Fund S Flexible Mult | 837.05M | 1.24 | 2.03 | 6.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 903.97M | 5.15 | 2.37 | - | ||
AZ Fund 1 div Premium A AZ Fund Inc | 345.54M | 2.67 | -1.75 | 0.91 | ||
AZ Fund 1 div Premium B AZ Fund Inc | 345.54M | 2.66 | -1.93 | 0.86 | ||
Argenta Responsible Growth Fund | 329.88M | 5.71 | -0.38 | 3.44 | ||
LU1621765103 | 198.26M | 7.93 | 3.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA | FR0010242511 | 2.32 | - | - | |
Coca-Cola European | XS1415535183 | 1.95 | - | - | |
Credit Suisse AG London Branch 0.62% | XS1140476604 | 1.92 | - | - | |
Asahi Grp Hldgs 0.32% | XS1577953760 | 1.92 | - | - | |
Rci Banque FRN | FR0012674182 | 1.92 | - | - |
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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