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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1020 | 1020 | 1127 | 1168 | 1326 |
Fund Return | 0.34% | 1.95% | 2.05% | 4.08% | 3.15% | 2.86% |
Place in category | 352 | 105 | 343 | 264 | 275 | 185 |
% in Category | 99 | 25 | 98 | 73 | 96 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 742.94M | 18.75 | 9.47 | - | ||
Santander AM Euro Equity B | 425.63M | 8.68 | 2.65 | 5.42 | ||
Santander AM Euro Equity A | 425.63M | 8.32 | 2.14 | 4.90 | ||
Santander AM Euro Equity I | 425.63M | 9.37 | 3.62 | 6.42 | ||
Santander intl SICAV Mixto Europa C | 159.4M | 2.94 | 0.96 | 0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Income Fund D2 EUR | 87.59M | 11.60 | 5.86 | 6.99 | ||
European Equity Income Fund D5GRF E | 19.7M | 11.56 | 5.85 | 6.99 | ||
European Equity Income Fund D4G EUR | 46.07M | 11.61 | 5.85 | 6.98 | ||
BlackRock European Equity IncomeE5G | 104.85M | 10.64 | 4.54 | 5.65 | ||
European Equity Income Fund I4G EUR | 6.3M | 11.74 | 6.12 | 7.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 6.59 | 271.80 | +0.63% | |
Rio Tinto PLC | GB0007188757 | 4.42 | 5,078.0 | +0.57% | |
TotalEnergies SE | FR0000120271 | 4.17 | 61.17 | -1.20% | |
Sanofi | FR0000120578 | 4.02 | 102.98 | -0.68% | |
AXA | FR0000120628 | 3.52 | 35.74 | -1.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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