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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1016 | 1075 | 1026 | 1016 | 1154 |
Fund Return | 6.11% | 1.57% | 7.46% | 0.87% | 0.32% | 1.44% |
Place in category | 1417 | 1874 | 1899 | 844 | 1602 | 487 |
% in Category | 56 | 72 | 75 | 40 | 83 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 524.41M | 6.08 | -1.19 | 1.01 | ||
Generali Prudence I | 368.78M | 6.72 | 3.02 | 2.69 | ||
Generali Prudence P | 368.78M | 6.04 | 2.30 | 1.98 | ||
Fédération EP | 346.3M | 6.88 | 0.45 | 4.11 | ||
Generali Japon I | 97.95M | 12.43 | 6.01 | 7.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 5.18 | 1.40 | 2.05 | ||
ALM Classic | 1.83B | 7.12 | 1.86 | 2.91 | ||
LCL Investissement Prudent P C D | 444.56M | 4.98 | -0.44 | 1.46 | ||
Generali Prudence I | 368.78M | 6.72 | 3.02 | 2.69 | ||
Generali Prudence P | 368.78M | 6.04 | 2.30 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 22.28 | - | - | |
Generali Trésorerie ISR B | FR0010233726 | 5.40 | - | - | |
United States Treasury Notes 4.38% | - | 3.79 | - | - | |
United States Treasury Notes 3.75% | - | 3.42 | - | - | |
DSV Finance B.V 3.13% | XS2932831923 | 2.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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