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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1004 | 1023 | 1028 | 1421 | 2173 |
Fund Return | 2.81% | 0.42% | 2.31% | 0.92% | 7.28% | 8.07% |
Place in category | 398 | 477 | 430 | 289 | 85 | 23 |
% in Category | 77 | 93 | 90 | 69 | 20 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.46B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class A shares | 2.46B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class I shares E | 2.46B | 1.78 | 3.84 | 2.75 | ||
DNCA Invest Europe Growth Class A s | 1.25B | 2.95 | 1.30 | 8.46 | ||
DNCA Invest Europe Growth Class F s | 1.25B | 3.37 | 2.49 | 9.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class A s | 1.24B | 2.95 | 1.30 | 8.46 | ||
DNCA Invest Europe Growth Class F s | 1.24B | 3.37 | 2.49 | 9.60 | ||
DNCA Invest Europe Growth Class I s | 1.24B | 3.30 | 2.30 | 9.46 | ||
LU1330191385 | 1.03B | 5.17 | 12.41 | - | ||
European Opportunities Extension Fe | 717.35M | 5.41 | 7.23 | 12.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.61 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 6.46 | 853.00 | -0.71% | |
Edenred | FR0010908533 | 5.15 | 46.80 | -1.06% | |
Schneider Electric | FR0000121972 | 4.59 | 229.15 | -1.59% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.21 | 136.60 | +2.09% |
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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