
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1059 | 1065 | 1047 | 1263 | 1964 |
Fund Return | 6.24% | 5.89% | 6.45% | 1.54% | 4.78% | 6.98% |
Place in category | 368 | 306 | 718 | 555 | 363 | 125 |
% in Category | 39 | 31 | 73 | 76 | 74 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.47B | 3.39 | 8.03 | 8.29 | ||
R Valor D EUR | 6.47B | 3.39 | 8.03 | 8.30 | ||
R Valor F EUR | 6.47B | 3.36 | 7.65 | 7.83 | ||
R Valor P EUR | 6.47B | 3.43 | 8.57 | 8.77 | ||
R Mines dOr | 272.1M | 8.51 | 7.89 | 6.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0012300374 | 597.36M | 4.75 | 4.67 | 5.63 | ||
FR00140032U2 | 161.79M | 6.87 | 3.38 | - | ||
FR0012283406 | 15.5M | 3.25 | -5.71 | 0.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.76 | 103.08 | -0.58% | |
Allianz | DE0008404005 | 4.72 | 320.00 | -2.71% | |
Hermes International | FR0000052292 | 4.66 | 2,723.00 | -2.96% | |
Air Liquide | FR0000120073 | 4.64 | 172.40 | -1.12% | |
EssilorLuxottica | FR0000121667 | 4.64 | 293.90 | -0.24% |
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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