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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1090 | 1170 | 1438 | 1658 | - |
Fund Return | 8.97% | 8.97% | 17.04% | 12.86% | 10.64% | - |
Place in category | 12 | 12 | 48 | 2 | 7 | - |
% in Category | 5 | 5 | 12 | 1 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.17B | -0.42 | -1.26 | 1.36 | ||
M&G Optimal Income Fund A EUR Acc | 9.17B | -0.42 | -1.26 | 1.35 | ||
LU1670710075 | 2.97B | 6.37 | 8.37 | 8.36 | ||
LU1670710158 | 2.97B | 6.36 | 8.37 | 8.37 | ||
LU1670710232 | 2.97B | 6.63 | 9.45 | 9.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PioneerFunds Euro Eq Value C EUR ND | 2.79B | 5.45 | 6.52 | 4.83 | ||
PF European Equity Value A EUR ND | 2.79B | 5.72 | 7.63 | 5.58 | ||
PF European Equity Value E EUR ND | 2.79B | 5.71 | 7.59 | 5.88 | ||
Pioneer Funds European Equity Value | 2.79B | 5.54 | 7.04 | 5.03 | ||
PF European Equity Value H EUR ND | 2.79B | 5.95 | 8.59 | 6.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.35 | 34.19 | +0.43% | |
TotalEnergies SE | FR0000120271 | 3.28 | 69.22 | -0.37% | |
GSK plc | GB00BN7SWP63 | 3.16 | 1,653.50 | +0.03% | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3.03 | - | - | |
Tesco | GB00BLGZ9862 | 3.03 | 292.91 | +1.39% |
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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