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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 994 | 1049 | 1054 | 1063 | 1112 |
Fund Return | 4.94% | -0.61% | 4.94% | 1.78% | 1.24% | 1.07% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta P Cap EUR | 264.3M | 2.77 | 7.71 | 5.28 | ||
NN L Altrntv Beta X Cap EUR | 264.3M | 2.74 | 7.39 | 4.96 | ||
NN L Altrntv Beta I Cap EUR Hdgd i | 264.3M | 1.98 | 3.16 | 2.79 | ||
NN L Altrntv Beta P Cap EUR Hdgd i | 264.3M | 2.99 | 2.82 | 2.45 | ||
NN L Altrntv Beta N Cap EUR Hdgd i | 264.3M | 3.03 | 3.31 | 2.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L First Class Prtctn I Cap EUR | 56.4M | 4.71 | 2.13 | 0.98 | ||
NN L FirstClassProtection P Cap EUR | 56.4M | 4.30 | 1.68 | 0.54 | ||
KolnFondsStruktur Ertrag | 27.38M | 0.95 | 0.67 | -0.21 | ||
Amundi Formula ESG Giugno 2025 E | 22.96M | 1.51 | -0.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Dec 24 | DE000C6XKBY2 | 28.85 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 20.54 | - | - | |
NN (L) Liquid Euribor 3M A Cap EUR | LU0396758384 | 18.75 | 1,086.940 | +0.02% | |
France (Republic Of) 0% | FR0128537182 | 16.06 | - | - | |
Belgium (Kingdom Of) 0% | BE0312802748 | 6.14 | - | - |
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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