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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 997 | 1160 | 1172 | 1525 | 2019 |
Fund Return | 10.93% | -0.28% | 15.98% | 5.43% | 8.81% | 7.28% |
Place in category | 452 | 569 | 400 | 452 | 386 | 164 |
% in Category | 34 | 40 | 32 | 38 | 36 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap I Capitalise | 108.92B | 16.05 | 11.39 | 11.71 | ||
Equity Japan Small Cap Classic Dise | 108.92B | 15.16 | 10.10 | 10.42 | ||
BNP Japan Equity Classic Cap EUR | 34.65B | 13.46 | 13.69 | 7.79 | ||
Parvest Disruptive tech X Cap | 4.47B | 16.52 | 9.85 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.47B | 14.57 | 7.14 | 17.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1883304443 | 4.92B | 8.84 | 7.34 | 7.43 | ||
PF Euroland Equity I EUR DSA | 4.92B | 9.59 | 8.45 | 8.56 | ||
Pioneer Funds Euroland Equity H EUR | 4.92B | 9.52 | 8.34 | 8.33 | ||
PF Euroland Equity I EUR ND | 4.92B | 9.56 | 8.44 | 8.55 | ||
PF Euroland Equity J EUR ND | 4.92B | 9.70 | 8.65 | 8.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.66 | 726.00 | +0.85% | |
SAP | DE0007164600 | 4.11 | 200.650 | +0.25% | |
Louis Vuitton | FR0000121014 | 3.55 | 607.70 | +0.68% | |
TotalEnergies SE | FR0000120271 | 2.78 | 61.40 | +0.29% | |
Siemens AG | DE0007236101 | 2.61 | 166.36 | +2.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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