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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1061 | 1101 | 1288 | 1591 | 2072 |
Fund Return | 6.14% | 6.14% | 10.14% | 8.81% | 9.73% | 7.56% |
Place in category | 1221 | 1221 | 1191 | 385 | 261 | 112 |
% in Category | 87 | 87 | 87 | 34 | 27 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Parvest Eq Wrld tech N Cap EUR | 4.18B | 13.11 | 12.94 | 19.09 | ||
Equity World Technology Classic Cae | 4.18B | 13.32 | 13.79 | 19.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF Euroland Equity I EUR ND | 4.93B | 7.24 | 11.52 | 8.26 | ||
PF Euroland Equity J EUR ND | 4.93B | 7.30 | 11.72 | 8.45 | ||
Pioneer Funds Euroland Equity H EUR | 4.93B | 7.23 | 11.39 | 8.03 | ||
LU1883304799 | 4.93B | 7.02 | 9.62 | - | ||
LU1883304443 | 4.93B | 6.99 | 10.36 | 7.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.75 | 833.90 | +2.77% | |
Louis Vuitton | FR0000121014 | 7.15 | 782.40 | +2.01% | |
Siemens AG | DE0007236101 | 6.09 | 177.15 | +1.11% | |
Schneider Electric | FR0000121972 | 5.92 | 215.70 | +1.03% | |
TotalEnergies SE | FR0000120271 | 4.59 | 66.14 | -1.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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