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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1010 | 1005 | 1048 | 988 | 1252 |
Fund Return | 3.06% | 0.96% | 0.55% | 1.57% | -0.23% | 2.28% |
Place in category | 302 | 111 | 165 | 268 | 224 | 176 |
% in Category | 87 | 31 | 54 | 96 | 90 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class A1 EUR Acc | 5.79B | 7.54 | 9.11 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.79B | 7.49 | 8.64 | - | ||
Eleva Euro Slct Class R EUR Acc | 5.79B | 7.70 | 9.66 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.79B | 7.71 | 9.71 | - | ||
Bankinter Intl Fund S Flexible Mult | 858.79M | -1.24 | 2.47 | 5.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 855.96M | 4.04 | 2.19 | - | ||
AZ Fund 1 div Premium A AZ Fund Inc | 348.33M | 1.59 | -1.84 | 1.00 | ||
AZ Fund 1 div Premium B AZ Fund Inc | 348.33M | 1.57 | -2.02 | 0.94 | ||
Argenta Responsible Growth Fund | 323.96M | 4.27 | -0.68 | 3.54 | ||
LU1621765103 | 201.47M | 4.14 | 3.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0% | NL0012650469 | 2.95 | - | - | |
Fresenius SE & Co. KGaA 0% | DE000A2DAHU1 | 2.93 | - | - | |
Oesterreichische Kontrollbank Aktiengesellschaft 0.25% | XS1689595830 | 2.88 | - | - | |
European Investment Bank 0.5% | XS1280834992 | 2.48 | - | - | |
Apple Inc. 0.875% | XS1619312173 | 2.39 | - | - |
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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