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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1057 | 1042 | 925 | 1072 |
Fund Return | 0.18% | 0.18% | 5.68% | 1.37% | -1.54% | 0.7% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 881.18M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 852.42M | 2.59 | -0.91 | 1.99 | ||
antea R | 519.99M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 415.15M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 415.15M | 2.88 | 3.10 | 3.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-PB Defensiv | 72.6M | 1.45 | 0.71 | 0.99 | ||
Deka-DeepDiscount 2y | 21.98M | 1.21 | 2.41 | 1.30 | ||
Deka-DeepDiscount 2y (III) | 16.16M | 1.26 | 2.41 | 1.40 | ||
FFPB Substanz | 7.7M | 1.95 | -0.40 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV | XS2304447142 | 5.39 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 4.59 | 101.302 | -0.02% | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.27 | 98.550 | +0.02% | |
Austria 0 15-Jul-2024 | AT0000A28KX7 | 4.05 | 99.400 | -0.02% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.71 | 99.07 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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