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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1092 | 1166 | 1365 | 1680 | - |
Fund Return | 9.18% | 9.18% | 16.6% | 10.94% | 10.93% | - |
Place in category | 302 | 302 | 313 | 71 | 82 | - |
% in Category | 14 | 14 | 14 | 5 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.49B | 9.17 | 10.90 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.49B | 9.06 | 10.34 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.49B | 9.12 | 9.89 | - | ||
Bankinter Intl Fund S Flexible Mult | 818.53M | -2.15 | 2.38 | 5.88 | ||
LU2023701449 | 207.03M | 2.38 | 3.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 170.51M | 5.02 | 4.85 | 5.34 | ||
European Growth Fund E Acc EUR | 20.56M | 4.79 | 4.05 | 4.55 | ||
European Growth Fund Y Acc EUR | 131.17M | 5.18 | 5.74 | 6.20 | ||
European Growth Fund A DIST Eue | 6.16B | 4.97 | 4.83 | 5.34 | ||
European Growth Fund Y DIST EUR | 61.29M | 5.16 | 5.72 | 6.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.02 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 5.51 | 858.80 | +3.22% | |
Stellantis NV | NL00150001Q9 | 3.06 | 23.045 | +0.68% | |
Siemens AG | DE0007236101 | 2.98 | 177.62 | +2.26% | |
TotalEnergies SE | FR0000120271 | 2.85 | 69.48 | +2.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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