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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 992 | 971 | 962 | 1026 | - |
Fund Return | 1.52% | -0.83% | -2.93% | -1.28% | 0.51% | - |
Place in category | 2677 | 2966 | 2690 | 2140 | 1456 | - |
% in Category | 90 | 97 | 94 | 90 | 74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 310.21M | 11.48 | 10.91 | 11.00 | ||
UBI S Global Equity R Acc | 310.21M | 11.16 | 9.42 | 9.42 | ||
UBI SICAV Euro Eq I EUR Acc | 56.13M | 8.53 | 13.28 | - | ||
UBI SICAV Euro Eq M EUR Acc | 97.58M | -6.16 | 10.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 46.56B | 3.64 | 1.04 | - | ||
AllianzIncome Growth A H2EUR | 46.56B | 3.48 | 0.51 | 4.62 | ||
AllianzIncome Growth IT H2EUR | 46.56B | 3.67 | 1.16 | 5.31 | ||
AllianzIncome Growth CT H2EUR | 46.56B | 3.30 | -0.31 | 3.76 | ||
AllianzIncome Growth RT H2EUR | 46.56B | 3.60 | 1.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 13.74 | 170.880 | -0.31% | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 10.43 | - | - | |
Eurizon Global Bond Z EUR | LU1652387702 | 5.31 | - | - | |
EPSILON GLOBAL EQUITY ESG INDE EPSILON GLOBAL ESG INDEX EUR | IT0005489866 | 4.72 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.04 | 95.780 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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