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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1024 | 1084 | 1129 | 1195 | - |
Fund Return | 1.81% | 2.37% | 8.37% | 4.12% | 3.63% | - |
Place in category | 2458 | 2265 | 2263 | 1077 | 975 | - |
% in Category | 89 | 78 | 87 | 49 | 60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 316.62M | 8.46 | 9.27 | 10.72 | ||
UBI S Global Equity R Acc | 316.62M | 8.04 | 7.83 | 9.14 | ||
UBI SICAV Euro Eq I EUR Acc | 57.13M | 8.53 | 13.28 | - | ||
UBI SICAV Euro Eq M EUR Acc | 97.58M | -6.16 | 10.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.76B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.76B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.76B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.76B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.76B | 1.49 | -0.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 13.74 | 172.580 | -0.44% | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 10.43 | - | - | |
Eurizon Global Bond Z EUR | LU1652387702 | 5.31 | - | - | |
EPSILON GLOBAL EQUITY ESG INDE EPSILON GLOBAL ESG INDEX EUR | IT0005489866 | 4.72 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.04 | 95.910 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Neutral |
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