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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1108 | 1098 | 1169 | 1408 | 1551 | 1944 |
Fund Return | 10.84% | 9.78% | 16.88% | 12.09% | 9.17% | 6.87% |
Place in category | 18 | 20 | 47 | 16 | 26 | 10 |
% in Category | 4 | 4 | 10 | 4 | 7 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Acc | 9.51B | -2.67 | -2.06 | 1.04 | ||
M&G Optimal Income Fund A EUR Inc | 9.51B | -2.67 | -2.06 | 1.06 | ||
LU1670710075 | 3.1B | 6.55 | 8.32 | 8.26 | ||
LU1670710158 | 3.1B | 6.52 | 8.30 | 8.26 | ||
LU1670710232 | 3.1B | 6.91 | 9.40 | 9.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF European Equity Value A EUR ND | 2.82B | 4.90 | 7.37 | 5.26 | ||
PioneerFunds Euro Eq Value C EUR ND | 2.82B | 4.54 | 6.33 | 4.52 | ||
PF European Equity Value E EUR ND | 2.82B | 4.90 | 7.40 | 5.57 | ||
Pioneer Funds European Equity Value | 2.82B | 4.67 | 6.77 | 4.73 | ||
PF European Equity Value H EUR ND | 2.82B | 5.22 | 8.41 | 6.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.35 | 32.90 | -0.66% | |
TotalEnergies SE | FR0000120271 | 3.28 | 66.95 | +0.74% | |
GSK plc | GB00BN7SWP63 | 3.16 | 1,775.00 | -0.48% | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3.03 | - | - | |
Tesco | GB00BLGZ9862 | 3.03 | 310.90 | +1.37% |
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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