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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 996 | 1072 | 971 | 1084 | 1345 |
Fund Return | 7.21% | -0.42% | 7.21% | -0.97% | 1.63% | 3.01% |
Place in category | 208 | 297 | 208 | 373 | 288 | 116 |
% in Category | 37 | 51 | 37 | 79 | 69 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.62B | 20.57 | 3.02 | 10.20 | ||
BE0940002729 | 1.71B | 8.45 | 1.49 | 8.37 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.88B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.88B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.88B | 23.87 | 4.87 | 13.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas B Pension Balanced Clas | 4.04B | 3.70 | -1.79 | 3.01 | ||
BNP Paribas B Pension Balanced Fint | 4.04B | 4.08 | -1.83 | 2.73 | ||
BE0159411405 | 2.38B | 10.07 | 0.30 | 3.10 | ||
Transparant Balanced Acc | 364.52M | 9.18 | 1.17 | 4.24 | ||
DPAM HORIZON B Balanced Conservativ | 49.1M | 8.21 | -0.05 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv27 6,5% | IT0001174611 | 3.76 | 110.49 | +0.06% | |
Croatia (Republic Of) 2.875% | XS2471549654 | 3.64 | - | - | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 3.38 | 74.41 | +1.47% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 2.55 | 107.07 | +0.09% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.17 | 109.06 | +0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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