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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 999 | 1024 | 992 | 1019 | 1052 |
Fund Return | 0.05% | -0.12% | 2.37% | -0.27% | 0.37% | 0.51% |
Place in category | 1925 | 1993 | 2239 | 773 | 1128 | 697 |
% in Category | 76 | 79 | 91 | 38 | 61 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 4.07B | 14.08 | 7.23 | - | ||
LU0531876760 | 3.52K | 0.91 | -17.22 | 3.02 | ||
DSM Capital Partners Funds Global G | 153.72M | 13.26 | 5.76 | 13.17 | ||
March Internationl Family Bus A-EUR | 119.55M | 4.03 | 2.29 | 4.11 | ||
Kotak India Growth Fund A EUR Acc | 117.35M | 8.59 | 12.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.42B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.42B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.34B | 1.99 | -0.25 | 2.68 | ||
Pictet Multi Asset Global R | 5.34B | 1.63 | -1.29 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.34B | 1.83 | -0.72 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 27.61 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 9.42 | 99.11 | +0.03% | |
Spain 0 31-May-2024 | ES0000012H33 | 7.45 | 99.968 | 0.00% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.31 | 97.734 | +0.07% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.29 | 98.35 | +0.05% |
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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