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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1066 | 1184 | 1271 | 1281 | 1657 |
Fund Return | 6.61% | 6.61% | 18.38% | 8.33% | 5.08% | 5.18% |
Place in category | 102 | 102 | 34 | 87 | 209 | 98 |
% in Category | 27 | 27 | 5 | 25 | 67 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth P EUR | 46.69B | 6.67 | 6.13 | 9.71 | ||
AllianzIncome Growth RM H2EUR | 46.69B | 3.65 | 1.02 | - | ||
AllianzIncome Growth AM H2EUR | 46.69B | 3.49 | 0.52 | 4.58 | ||
AllianzIncome Growth P H2EUR | 46.69B | 3.64 | 1.04 | - | ||
AllianzIncome Growth A H2EUR | 46.69B | 3.48 | 0.51 | 4.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Income Fund D2 EUR | 104.96M | 6.33 | 7.63 | 6.86 | ||
European Equity Income Fund D5GRF E | 20.64M | 6.31 | 7.64 | 6.86 | ||
European Equity Income Fund D4G EUR | 46.51M | 6.37 | 7.62 | 6.86 | ||
European Equity Income Fund I4G EUR | 6.01M | 6.33 | 7.90 | 7.13 | ||
BlackRock European Equity IncomeE5G | 115.84M | 6.01 | 6.28 | 5.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.48 | 66.68 | -2.78% | |
Vinci | FR0000125486 | 4.10 | 110.45 | +0.18% | |
Unilever | GB00B10RZP78 | 3.75 | 48.67 | +0.35% | |
Allianz | DE0008404005 | 3.67 | 267.65 | +0.39% | |
Nestle | CH0038863350 | 3.53 | 91.38 | -0.89% |
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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