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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1058 | 947 | 1015 | 1059 |
Fund Return | 1.16% | 1.16% | 5.8% | -1.81% | 0.29% | 0.58% |
Place in category | 692 | 692 | 591 | 742 | 558 | 351 |
% in Category | 73 | 73 | 64 | 87 | 73 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0175425247 | 112.42M | 4.53 | 9.88 | 8.20 | ||
Esperia SICAV Russell GlblEq C Cap | 21.35M | 9.24 | 6.49 | 8.23 | ||
Esperia SICAV Russell GlblEq I Cap | 21.35M | 9.39 | 6.97 | 8.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Pan European High Income Fa | 42.34M | 1.57 | 1.07 | 2.93 | ||
Invesco Pan European High Income Fe | 9.59M | 1.75 | 1.81 | 3.65 | ||
Invesco Funds Invesco Pan Europeanr | 555.77M | 1.41 | 0.36 | 2.21 | ||
Invesco Funds Invesco Pan Europeanc | 294.55M | 1.74 | 1.63 | 3.49 | ||
Invesco Funds Invesco Pan Europeana | 1.94B | 1.60 | 1.09 | 2.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 5.76 | 100.190 | +0.10% | |
AIM LUX-C-Quadrat Bond Opp 4 Years R | LU2603065025 | 5.69 | - | - | |
Mediobanca SICAV C-Qudt Glb Cnvrt+I | LU0548808988 | 5.01 | - | - | |
Electricite de France SA 0.06% | FR0011401728 | 3.38 | - | - | |
UniCredit S.p.A. 0.075% | XS1963834251 | 3.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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