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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1056 | 1049 | 1028 | 1085 | - |
Fund Return | 0.38% | 5.64% | 4.94% | 0.94% | 1.64% | - |
Place in category | 400 | 519 | 366 | 307 | 339 | - |
% in Category | 67 | 86 | 65 | 67 | 80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.55B | 3.56 | -2.87 | - | ||
LU1819586261 | 121.96M | 2.18 | 0.77 | - | ||
LU1477743899 | 68.04M | 11.50 | 9.29 | - | ||
LU2020674334 | 79.2M | 2.03 | 6.75 | - | ||
LU1144806145 | 48.35M | 14.24 | 13.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.2B | 3.65 | 0.70 | - | ||
LU1444115874 | 749.57M | 2.74 | -0.10 | 3.68 | ||
NN L Patrimonial Balanced Europeanp | 749.57M | 3.07 | -0.48 | 3.58 | ||
NN L Patrimonial Balanced Europeane | 749.57M | 3.08 | -0.49 | 3.58 | ||
LU1744628287 | 502.27M | 3.59 | -1.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128071075 | 8.40 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 7.68 | 100.440 | -0.40% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 6.42 | 98.560 | -0.30% | |
France .1 01-Mar-2026 | FR0013519253 | 4.73 | 98.330 | 0.00% | |
France (Republic Of) 0% | FR0127921064 | 3.60 | - | - |
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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