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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 932 | 1016 | - | - | - |
Fund Return | -3.21% | -6.84% | 1.6% | - | - | - |
Place in category | 565 | 613 | 467 | - | - | - |
% in Category | 80 | 88 | 69 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.47B | 4.43 | 5.05 | - | ||
LU1366712518 | 1.26B | 7.24 | 6.44 | - | ||
LU1366712435 | 1.26B | 7.63 | 6.92 | - | ||
LU0284394664 | 816.61M | -3.17 | 6.54 | 2.85 | ||
LU0641745921 | 194.35M | -1.49 | 3.27 | 0.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Evolutif Class I shares | 816.61M | -2.84 | 7.40 | 3.73 | ||
LU0284394664 | 816.61M | -3.17 | 6.54 | 2.85 | ||
Rouvier Valeurs C | 600.62M | 3.30 | 9.58 | 4.51 | ||
Optimal Income F Capitalisation EUR | 387.7M | 4.48 | 2.31 | 2.12 | ||
Optimal Income F Distribution EUR | 387.7M | 4.84 | 2.47 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.05 | 100.33 | +0.11% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.78 | 101.20 | -0.01% | |
Linde PLC | IE000S9YS762 | 2.57 | 410.600 | +0.15% | |
Sanofi | FR0000120578 | 2.56 | 92.05 | -0.62% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 2.54 | 97.76 | -0.19% |
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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