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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1160 | 987 | 1200 | 1451 | 1636 | - |
Fund Return | 15.99% | -1.32% | 20.04% | 13.22% | 10.35% | - |
Place in category | 16 | 103 | 16 | 7 | 13 | - |
% in Category | 2 | 36 | 2 | 1 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.37B | 1.32 | -0.42 | 1.23 | ||
M&G Optimal Income Fund A EUR Acc | 9.37B | 1.32 | -0.42 | 1.22 | ||
LU1670710075 | 3.27B | 21.32 | 10.37 | 8.75 | ||
LU1670710158 | 3.27B | 21.27 | 10.36 | 8.75 | ||
LU1670710232 | 3.27B | 22.44 | 11.48 | 9.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1797811236 | 2.23B | 15.72 | 12.94 | 7.73 | ||
LU1670707527 | 2.23B | 14.89 | 12.05 | 6.90 | ||
LU2057292596 | 2.23B | 14.88 | 12.05 | - | ||
PioneerFunds Euro Eq Value C EUR ND | 2.04B | 4.68 | 5.75 | 4.30 | ||
PF European Equity Value A EUR ND | 2.04B | 5.65 | 6.81 | 5.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 6.00 | - | - | |
Tesco | GB00BLGZ9862 | 3.47 | 366.44 | +0.01% | |
Shell | GB00BP6MXD84 | 2.93 | 29.17 | -0.10% | |
Siemens AG | DE0007236101 | 2.81 | 189.34 | +0.04% | |
TotalEnergies SE | FR0000120271 | 2.73 | 51.77 | -0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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