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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1046 | 1119 | 989 | 1125 | 1540 |
Fund Return | 11.93% | 4.63% | 11.93% | -0.38% | 2.39% | 4.42% |
Place in category | 773 | 313 | 773 | 2132 | 1447 | 258 |
% in Category | 25 | 10 | 25 | 76 | 66 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 5.89B | 16.71 | 6.63 | 8.39 | ||
R Valor D EUR | 5.89B | 16.71 | 6.63 | 8.40 | ||
R Valor F EUR | 5.89B | 16.30 | 6.26 | 7.92 | ||
R Valor P EUR | 5.89B | 17.29 | 7.17 | 8.86 | ||
R Mines dOr | 245.83M | 19.29 | 4.11 | 7.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 5.89B | 16.71 | 6.63 | 8.40 | ||
R Valor F EUR | 5.89B | 16.30 | 6.26 | 7.92 | ||
R Valor P EUR | 5.89B | 17.29 | 7.17 | 8.86 | ||
R Valor C EUR | 5.89B | 16.71 | 6.63 | 8.39 | ||
CPR Croissance Reactive P | 1.08B | 6.40 | 0.87 | 1.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prévoir Gestion Actions I | FR0011646454 | 19.83 | 2,928.750 | +0.32% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0225741247 | 19.01 | 165.160 | -0.91% | |
Lazard Convertible Global A | FR0000098683 | 18.84 | 1,878.970 | +0.37% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 16.66 | 53.690 | -2.42% | |
Schroder International Selection Fund Global Clima | LU0302447452 | 15.32 | 34.505 | -0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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