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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 984 | 1042 | 961 | 1045 | - |
Fund Return | -0.98% | -1.6% | 4.21% | -1.31% | 0.89% | - |
Place in category | 544 | 554 | 547 | 401 | 364 | - |
% in Category | 96 | 96 | 98 | 84 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.54B | 8.52 | -3.54 | - | ||
LU1819586261 | 103.88M | 7.66 | -1.88 | - | ||
LU2020674334 | 82.15M | 13.92 | 1.55 | - | ||
LU1477743899 | 73.41M | -0.91 | -6.34 | - | ||
LU1144806145 | 44.7M | -0.62 | 3.52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.35B | 10.31 | 1.08 | - | ||
LU1444115874 | 681.14M | 6.78 | -0.84 | 3.86 | ||
NN L Patrimonial Balanced Europeanp | 681.14M | 6.28 | -1.19 | 3.67 | ||
NN L Patrimonial Balanced Europeane | 681.14M | 6.27 | -1.20 | 3.67 | ||
LU1744628287 | 504.06M | 7.30 | -1.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.22 | 99.550 | -0.17% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 6.62 | 97.380 | -0.20% | |
France .1 01-Mar-2026 | FR0013519253 | 5.20 | 99.240 | 0.00% | |
France (Republic Of) 0% | FR0128071075 | 3.20 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.06 | 98.100 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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