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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1042 | 1147 | 1053 | 1454 | 1368 |
Fund Return | 5.07% | 4.24% | 14.74% | 1.74% | 7.78% | 3.18% |
Place in category | 1210 | 1099 | 1165 | 736 | 635 | 427 |
% in Category | 87 | 77 | 83 | 62 | 60 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 38.61B | 15.45 | 14.70 | 8.39 | ||
Equity World Technology Classic US | 4.55B | 11.35 | 9.39 | 16.98 | ||
Equity World Technology Classic USu | 4.55B | 11.35 | 9.39 | 16.98 | ||
Equity World Technology Privilege u | 4.31B | 13.74 | 14.84 | 20.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF Euroland Equity I USD ND | 4.96B | 7.06 | 5.68 | 5.53 | ||
BlackRock Global Funds Euro A2 USD | 674.99M | 11.79 | 5.83 | 6.74 | ||
SIEURO Equity A1 USD Acc | 676.7M | 0.90 | -1.41 | 1.38 | ||
Eurozone Equity Portfolio AX Acu | 239.23M | -16.06 | 0.02 | 7.63 | ||
Eurozone Equity Portfolio CX Acc | 239.23M | -16.30 | -0.43 | 7.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.99 | 950.20 | +0.18% | |
Louis Vuitton | FR0000121014 | 6.30 | 736.80 | +1.42% | |
Schneider Electric | FR0000121972 | 6.09 | 226.45 | -0.31% | |
Siemens AG | DE0007236101 | 5.87 | 169.58 | -0.85% | |
TotalEnergies SE | FR0000120271 | 5.36 | 62.88 | +0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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