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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1050 | 1137 | 1274 | 1437 | 2026 |
Fund Return | 6.98% | 5.03% | 13.65% | 8.41% | 7.53% | 7.31% |
Place in category | 858 | 855 | 466 | 241 | 468 | 112 |
% in Category | 64 | 65 | 36 | 22 | 46 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.42B | -6.50 | 1.14 | - | ||
IE00BKPVHQ28 | 1.09B | -4.41 | 1.36 | - | ||
IE00BKPVHR35 | 1.09B | -4.40 | 1.36 | - | ||
KBI Institutional Developed EquityA | 427.95M | 5.44 | 8.39 | 9.18 | ||
KBI Institutional Eurozone Equity E | 46.44M | 6.62 | 7.33 | 6.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.47B | 5.60 | 9.99 | 7.08 | ||
Eurozone Stock Index Institutional | 1.47B | 5.61 | 10.03 | - | ||
Eurozone Stock Index Inv EUR | 1.47B | 5.60 | 9.99 | 7.05 | ||
MGI Eurozone Equity Fund Class M 2 | 498.49M | 2.34 | 7.96 | 8.88 | ||
MGI Eurozone Equity Fund Class M 7 | 498.49M | 7.44 | 5.79 | 9.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 864.50 | +1.96% | |
Sanofi | FR0000120578 | 4.90 | 94.33 | +1.23% | |
Enel | IT0003128367 | 4.00 | 6.755 | +3.80% | |
AXA | FR0000120628 | 3.81 | 33.72 | +0.81% | |
Stellantis NV | NL00150001Q9 | 3.76 | 20.280 | +0.25% |
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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