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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 iD | 12.12M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 199.42M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 474.96M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 514.98M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas R | 221.22M | 6.85 | 9.17 | 8.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010094789 | 286.17M | 0.49 | -0.36 | -0.32 | ||
Sycomore Partners R | 274.41M | 0.31 | 0.20 | 1.87 | ||
Sycomore Partners P | 274.41M | -0.02 | -0.50 | 1.03 | ||
Sycomore Partners i | 274.41M | 0.49 | 1.01 | 2.51 | ||
Sycomore Partners IB | 274.41M | 0.40 | 0.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 20.72 | 114.03 | 0.00% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 17.95 | 120.19 | 0.00% | |
Ireland Tf 2% Fb45 Eur | IE00BV8C9186 | 14.24 | 84.86 | +2.11% | |
BNP Paribas | FR0000131104 | 1.93 | 71.75 | +0.32% | |
TotalEnergies SE | FR0000120271 | 1.79 | 67.47 | -1.24% |
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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