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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 997 | 1089 | 975 | 1204 | - |
Fund Return | 7.17% | -0.34% | 8.88% | -0.85% | 3.78% | - |
Place in category | 246 | 396 | 317 | 396 | 94 | - |
% in Category | 41 | 66 | 54 | 82 | 22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.4B | 6.32 | -1.11 | 0.83 | ||
LU0807689152 | 788.37M | 11.35 | 1.88 | 7.00 | ||
LU1792391242 | 376.33M | 4.58 | -1.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.34B | 10.34 | 1.72 | - | ||
LU1444115874 | 680.54M | 7.78 | -0.17 | 3.85 | ||
NN L Patrimonial Balanced Europeanp | 680.54M | 7.32 | -0.56 | 3.67 | ||
NN L Patrimonial Balanced Europeane | 680.54M | 7.31 | -0.57 | 3.67 | ||
Euro Balanced Fund A Acc EUR | 94.55M | 8.03 | 1.07 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 38.95 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14.83 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 5.01 | - | - | |
Acquirente Unico SpA 2.8% | XS1953929608 | 3.77 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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