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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 947 | 1065 | 1168 | 1291 | 2220 |
Fund Return | 0.3% | -5.3% | 6.53% | 5.32% | 5.25% | 8.3% |
Place in category | 31 | 443 | 28 | 8 | 7 | 5 |
% in Category | 5 | 61 | 5 | 2 | 2 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables RC | 453.62M | 10.22 | 7.46 | 6.64 | ||
Allianz Valeurs Durables iD | 11.51M | 10.51 | 8.73 | 7.84 | ||
Allianz Valeurs Durables iC | 181.92M | 10.52 | 8.73 | 7.84 | ||
Allianz Multi Equilibre | 505.59M | 3.37 | 0.51 | 3.50 | ||
Allianz Actions Aequitas R | 213.51M | 8.64 | 11.23 | 8.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010094789 | 286.17M | 1.70 | 0.13 | -0.18 | ||
Sycomore Partners R | 266.21M | 0.09 | 0.81 | 1.95 | ||
Sycomore Partners P | 266.21M | -0.08 | 0.14 | 1.12 | ||
Sycomore Partners i | 266.21M | 0.30 | 1.57 | 2.60 | ||
Sycomore Partners IB | 266.21M | 0.23 | 1.38 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 20.72 | 113.95 | 0.00% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 17.95 | 120.30 | 0.00% | |
Ireland Tf 2% Fb45 Eur | IE00BV8C9186 | 14.24 | 83.59 | +0.37% | |
BNP Paribas | FR0000131104 | 1.93 | 65.43 | -0.05% | |
TotalEnergies SE | FR0000120271 | 1.79 | 67.28 | -0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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