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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1131 | 1003 | 1118 | 1475 | 1446 | - |
Fund Return | 13.11% | 0.3% | 11.81% | 13.84% | 7.65% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiMgr Access II Flxbl BI USD | 985.8M | -0.70 | 0.92 | 1.66 | ||
LU0245619092 | 572.21M | 6.18 | 4.91 | 10.57 | ||
Itau ActiveAssetAllocGrwthShare 2 | 293.84M | 4.66 | 1.14 | 3.66 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 293.84M | 4.97 | 2.36 | 4.95 | ||
Itau Active AssetAllocGrowthShare 3 | 293.84M | 4.70 | 1.30 | 3.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 252.74M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.99B | 3.75 | 15.25 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 422.51M | 1.56 | 9.31 | 8.33 | ||
LU2045769127 | 7.73B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.82B | 11.16 | 15.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.87 | 876.00 | +2.56% | |
Schneider Electric | FR0000121972 | 2.73 | 234.75 | +0.73% | |
L'Oreal | FR0000120321 | 2.73 | 449.85 | -0.78% | |
Louis Vuitton | FR0000121014 | 2.48 | 750.60 | -0.17% | |
Sanofi | FR0000120578 | 2.28 | 90.48 | -0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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