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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1065 | 1088 | 1241 | 1275 | 1325 |
Fund Return | 2.57% | 6.51% | 8.83% | 7.46% | 4.98% | 2.86% |
Place in category | 354 | 100 | 265 | 44 | 119 | - |
% in Category | 48 | 13 | 44 | 7 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 315.63M | 0.87 | 2.03 | 0.96 | ||
Eurobank LF Eq Glbl Eq Fund | 176.1M | 4.65 | 9.43 | 7.60 | ||
Eurobank LFs Bal Blend Glbl | 130.8M | 2.09 | 2.15 | 2.42 | ||
Postbank LFs Bal Blend Glbl | 130.8M | 2.10 | 2.15 | 2.36 | ||
Eurobank I LFs Bal Blend Glbl | 130.8M | 2.15 | 2.80 | 3.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Evolutif Class I shares | 825.37M | 3.98 | 8.93 | 5.03 | ||
LU2661119755 | 825.37M | 4.00 | - | - | ||
LU0284394664 | 825.37M | 3.91 | 8.07 | 4.16 | ||
Rouvier Valeurs C | 596.33M | 6.61 | 9.05 | 6.00 | ||
Optimal Income F Capitalisation EUR | 394.56M | 3.65 | 0.96 | 2.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 4.25 15-Jun-2033 | GR0124039737 | 6.09 | 105.080 | 0.00% | |
Greece 1.75 18-Jun-2032 | GR0124038721 | 5.19 | 91.780 | 0.00% | |
Greece .75 18-Jun-2031 | GR0124037715 | 4.06 | 88.000 | 0.00% | |
Greece (Republic Of) 1.875% | GR0128016731 | 3.75 | - | - | |
National Bank of Greece | GRS003003035 | 3.62 | 8.548 | +1.57% |
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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