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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 997 | 993 | 983 | 978 | 995 |
Fund Return | -0.42% | -0.31% | -0.71% | -0.56% | -0.44% | -0.05% |
Place in category | 459 | 482 | 404 | 325 | 255 | 164 |
% in Category | 95 | 99 | 87 | 80 | 70 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.53B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.53B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.53B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.53B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.53B | -0.30 | 4.35 | 4.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
LU0568620990 | 3.19B | 1.26 | 1.14 | 0.07 | ||
LU0568620560 | 3.19B | 1.27 | 1.14 | 0.08 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.92B | 1.32 | 1.35 | 0.27 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.92B | 1.34 | 1.36 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 26.64 | - | - | |
Compagnie Generale des Etablissements Michelin | FR0126815887 | 4.60 | - | - | |
Total Capital Canada Ltd 1.12% | XS1111559768 | 4.38 | - | - | |
Toyota Motor Credit Corporation 1% | XS1107890763 | 4.07 | - | - | |
A2A Spa 3.62% | XS1004874621 | 3.58 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Sell |
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