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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1043 | 1093 | 1246 | 1495 | 2026 |
Fund Return | 4.78% | 4.31% | 9.27% | 7.61% | 8.38% | 7.31% |
Place in category | 1145 | 929 | 978 | 362 | 240 | 107 |
% in Category | 81 | 67 | 72 | 32 | 25 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.35B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.35B | 8.84 | 10.70 | 18.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1883304443 | 5.03B | 5.86 | 9.23 | 6.80 | ||
PF Euroland Equity I EUR DSA | 5.03B | 6.22 | 10.37 | 7.92 | ||
PF Euroland Equity I EUR ND | 5.03B | 6.22 | 10.36 | 7.93 | ||
PF Euroland Equity J EUR ND | 5.03B | 6.27 | 10.57 | 8.10 | ||
Pioneer Funds Euroland Equity H EUR | 5.03B | 6.18 | 10.26 | 7.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.31 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 6.89 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 5.85 | 227.45 | -0.52% | |
Siemens AG | DE0007236101 | 5.83 | 176.26 | +0.08% | |
TotalEnergies SE | FR0000120271 | 4.89 | 67.01 | +2.60% |
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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