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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1050 | 940 | 1001 | 1048 |
Fund Return | 1.02% | 0.96% | 5.05% | -2.03% | 0.02% | 0.47% |
Place in category | 431 | 282 | 505 | 709 | 545 | 351 |
% in Category | 48 | 31 | 55 | 84 | 72 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0175425247 | 114.65M | 4.53 | 9.88 | 8.20 | ||
Esperia SICAV Russell GlblEq C Cap | 21.99M | 7.39 | 5.30 | 8.06 | ||
Esperia SICAV Russell GlblEq I Cap | 21.99M | 7.58 | 5.79 | 8.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeane | 1.24B | 1.66 | 0.46 | 2.34 | ||
Invesco Pan Euro High Income B Acc | 84.99M | 1.53 | 0.08 | - | ||
Invesco Pan European High Income Fa | 42.21M | 1.80 | 0.95 | 2.85 | ||
Invesco Pan European High Income Fe | 9.77M | 2.12 | 1.74 | 3.59 | ||
Invesco Funds Invesco Pan Europeanr | 561.09M | 1.59 | 0.26 | 2.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 5.76 | 99.980 | -0.16% | |
AIM LUX-C-Quadrat Bond Opp 4 Years R | LU2603065025 | 5.69 | - | - | |
Mediobanca SICAV C-Qudt Glb Cnvrt+I | LU0548808988 | 5.01 | - | - | |
Electricite de France SA 0.06% | FR0011401728 | 3.38 | - | - | |
UniCredit S.p.A. 0.075% | XS1963834251 | 3.32 | - | - |
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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