Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 948 | 1103 | 1168 | - | - |
Fund Return | 1.46% | -5.16% | 10.33% | 5.32% | - | - |
Place in category | 202 | 317 | 318 | 94 | - | - |
% in Category | 44 | 75 | 87 | 25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 756.73M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.37B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.06B | 5.48 | 1.92 | 5.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Value Fund D2u | 125.44M | 6.73 | 10.09 | 6.29 | ||
LU0171281834 | 76.85M | 6.40 | 8.73 | 4.97 | ||
European Equity Portfolio I Accu | 433.71M | 21.67 | 12.18 | 10.15 | ||
European Equity Portfolio B Acc | 639.77M | 14.43 | 2.71 | 5.96 | ||
European Equity Portfolio S1X Acc | 433.71M | -11.16 | 3.85 | 8.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.65 | 175.35 | -0.31% | |
Sanofi | FR0000120578 | 4.22 | 92.07 | -1.09% | |
TotalEnergies SE | FR0000120271 | 3.85 | 66.42 | -3.16% | |
Saint Gobain | FR0000125007 | 3.82 | 75.22 | +0.75% | |
BNP Paribas | FR0000131104 | 3.58 | 67.20 | -0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review