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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1044 | 1105 | 1068 | 1222 | 1504 |
Fund Return | 3.64% | 4.37% | 10.54% | 2.23% | 4.09% | 4.17% |
Place in category | 549 | 71 | 581 | 368 | 316 | 233 |
% in Category | 30 | 5 | 26 | 21 | 19 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.69B | 7.06 | 4.18 | 8.69 | ||
R Valor D EUR | 4.69B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.69B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.69B | 7.23 | 4.71 | - | ||
R Mines dOr | 199.6M | 13.87 | 3.78 | 6.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.34B | 3.99 | -2.54 | 1.96 | ||
Carmignac Patrimoine A EUR Ydis | 6.34B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.34B | 3.82 | -3.00 | 1.47 | ||
QS0009079318 | 1.83B | 2.97 | 1.53 | 3.22 | ||
Aviva Investors Valorisation | 1.44B | 3.80 | 2.29 | 4.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 8.39 | 468.35 | +0.53% | |
Longchamp Dalton Japan Long UCITS SI1UH | FR001400M9C6 | 5.89 | - | - | |
LBPAM ISR Convertibles Opportunités I | FR0011640903 | 5.23 | - | - | |
iShares Euro Government Bond 7-10Yr UCITS Acc | IE00B3VTN290 | 5.22 | 145.99 | -0.14% | |
Invesco EURO STOXX Optimised Banks UCITS | IE00B3Q19T94 | 5.17 | 103.42 | +0.54% |
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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