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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1064 | 1225 | 1301 | 1487 | 1600 |
Fund Return | 7.62% | 6.43% | 22.45% | 9.17% | 8.26% | 4.81% |
Place in category | 1651 | 1735 | 31 | 714 | 1038 | 581 |
% in Category | 77 | 84 | 1 | 39 | 69 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 269.59M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 9.62B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.2B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.88B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 556.21M | 1.17 | 16.42 | 19.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund E Acc EUR | 22.46M | 7.50 | 8.35 | 4.03 | ||
European Growth Fund Y Acc EUR | 239.19M | 7.77 | 10.09 | 5.69 | ||
European Growth Fund Y DIST EUR | 66.55M | 7.81 | 10.09 | 5.69 | ||
European Growth Fund A DIST Eue | 6.72B | 7.67 | 9.17 | 4.82 | ||
Eleva Euro Slct Class R EUR Acc | 7.18B | 8.04 | 11.35 | 8.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.23 | 39.66 | -0.15% | |
Allianz | DE0008404005 | 4.22 | 351.60 | +0.92% | |
3I Group | GB00B1YW4409 | 3.90 | 3,736.00 | +1.33% | |
Inditex | ES0148396007 | 3.87 | 44.850 | +0.54% | |
TotalEnergies SE | FR0000120271 | 3.51 | 57.49 | +0.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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