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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1055 | 1079 | 957 | 1155 | 1211 |
Fund Return | 5.52% | 5.52% | 7.89% | -1.44% | 2.92% | 1.93% |
Place in category | 490 | 490 | 2198 | 2319 | 1157 | 844 |
% in Category | 18 | 18 | 75 | 93 | 56 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010306142 | 6.36B | 5.38 | -1.90 | 1.57 | ||
Carmignac Patrimoine A EUR Acc | 6.36B | 5.52 | -1.44 | 2.06 | ||
FR0010148981 | 3.6B | 17.03 | 4.41 | 7.68 | ||
FR0010312660 | 3.6B | 16.82 | 3.64 | 6.90 | ||
FR0010149302 | 891.9M | 5.26 | -5.42 | 5.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.36B | 5.52 | -1.44 | 2.06 | ||
FR0010306142 | 6.36B | 5.38 | -1.90 | 1.57 | ||
QS0009079318 | 1.84B | 4.63 | 2.35 | 3.42 | ||
Aviva Investors Valorisation | 1.44B | 5.34 | 2.98 | 4.76 | ||
Groupama Expansion | 1.24B | 5.30 | 1.76 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 19.97 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.00 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.55 | 100.190 | +0.10% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.16 | - | - | |
Meta Platforms Inc Class A | - | 2.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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