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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 942 | 887 | 942 | 926 | 1189 | 1422 |
Fund Return | -5.78% | -11.32% | -5.78% | -2.53% | 3.52% | 3.59% |
Place in category | 1253 | 1268 | 1253 | 988 | 664 | 475 |
% in Category | 92 | 89 | 92 | 78 | 61 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 5.12B | 19.71 | 5.39 | 16.78 | ||
Equity World Technology Classic USu | 5.12B | 19.71 | 5.39 | 16.78 | ||
LU1543694498 | 3.43B | 6.88 | 2.19 | - | ||
LU1596574779 | 3.43B | 6.93 | 2.20 | - | ||
BNP Paribas Aqua N Cap USD | 3.43B | 4.20 | -0.67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF Euroland Equity I USD ND | 4.61B | 0.74 | 3.46 | 6.56 | ||
BlackRock Global Funds Euro A2 USD | 717.04M | 13.25 | 1.71 | 7.53 | ||
SIEURO Equity A1 USD Acc | 704.78M | 5.04 | -3.05 | 2.88 | ||
Eurozone Equity Portfolio AX Acu | 184.29M | -16.06 | 0.02 | 7.63 | ||
Eurozone Equity Portfolio CX Acc | 184.29M | -16.30 | -0.43 | 7.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.74 | 700.70 | -2.04% | |
Schneider Electric | FR0000121972 | 7.56 | 270.65 | -0.39% | |
Siemens AG | DE0007236101 | 7.19 | 208.45 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 5.74 | 29.350 | 0.00% | |
TotalEnergies SE | FR0000120271 | 4.71 | 55.84 | -0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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