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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1102 | 1112 | 1134 | 1240 | 1265 |
Fund Return | 10.19% | 10.19% | 11.18% | 4.29% | 4.39% | 2.38% |
Place in category | 131 | 131 | 1130 | 464 | 700 | 704 |
% in Category | 4 | 4 | 36 | 19 | 34 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 881.31M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 847M | 2.47 | -0.54 | 2.09 | ||
antea R | 513.25M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 410.79M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 410.79M | 2.88 | 3.10 | 3.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 4.50 | 4.90 | 6.91 | ||
ZukunftsPlan I | 2.89B | 9.45 | 8.10 | 8.00 | ||
Siemens DC Balanced | 1.1B | 3.50 | 2.49 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 9.03 | 97.98 | +0.08% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 3.39 | 99.804 | -0.02% | |
Italy 0 15-Apr-2024 | IT0005439275 | 3.33 | 99.972 | +0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.32 | 98.60 | +0.14% | |
Germany .2 14-Jun-2024 | DE0001104883 | 3.32 | 99.613 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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