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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1011 | 1075 | 976 | 1037 |
Fund Return | 1.21% | 1.21% | 1.1% | 2.44% | -0.48% | 0.36% |
Place in category | 145 | 145 | 167 | 96 | - | - |
% in Category | 57 | 57 | 72 | 41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.58B | 9.17 | 10.90 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.58B | 9.18 | 10.94 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.58B | 9.06 | 10.34 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.58B | 9.12 | 9.89 | - | ||
Bankinter Intl Fund S Flexible Mult | 840.72M | -2.15 | 2.38 | 5.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR A2 EUR | 897.57M | 6.73 | 5.82 | 2.69 | ||
BlackRock Strats Euro AR E2 EUR | 897.57M | 6.68 | 5.40 | 2.26 | ||
BlackRock Strats Euro AR A4 EUR | 897.57M | 6.75 | 5.83 | 2.69 | ||
BlackRock Strats Euro AR I2 EUR | 897.57M | 6.83 | 6.56 | 3.34 | ||
BlackRock Strats Euro AR D2 EUR | 897.57M | 6.80 | 6.23 | 3.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leonardo | IT0003856405 | 9.59 | 22.050 | +2.75% | |
Stellantis NV | NL00150001Q9 | 9.43 | 19.800 | -1.98% | |
Prysmian | IT0004176001 | 9.15 | 52.8400 | -0.04% | |
Tenaris | LU2598331598 | 8.78 | 15.67 | -1.23% | |
Louis Vuitton | FR0000121014 | 6.99 | 787.90 | -0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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