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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1016 | 1071 | 1064 | 1129 | 1312 |
Fund Return | 2.45% | 1.65% | 7.05% | 2.08% | 2.46% | 2.75% |
Place in category | 223 | 261 | 494 | 71 | 127 | 68 |
% in Category | 11 | 13 | 22 | 4 | 8 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 518.97M | 0.33 | -2.66 | 0.88 | ||
Fédération EP | 401.05M | 1.11 | 0.44 | 4.22 | ||
Generali Prudence P | 353.52M | 2.21 | 1.36 | 2.04 | ||
Generali Revenus | 311.53M | 0.91 | -1.36 | 1.47 | ||
Generali Japon I | 95.55M | 6.39 | 5.42 | 9.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.27B | -0.76 | -0.78 | 1.95 | ||
ALM Classic | 1.75B | 1.93 | 1.13 | 2.89 | ||
LCL Investissement Prudent P C D | 466.14M | -1.04 | -1.99 | 1.42 | ||
Generali Prudence P | 353.52M | 2.21 | 1.36 | 2.04 | ||
CM CIC Tempere International D | 322.33M | 0.26 | -2.00 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 11.38 | - | - | |
Generali Investments SICAV - Euro Corporate Short | LU0438548108 | 11.12 | 131.473 | -0.04% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 8.59 | - | - | |
Generali Investments SICAV - Euro Corporate Bond F | LU0145482039 | 8.27 | 213.884 | -0.12% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 7.85 | 1,523.631 | -0.01% |
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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