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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1022 | 1076 | 1057 | 1209 | 1504 |
Fund Return | 2.43% | 2.16% | 7.64% | 1.88% | 3.86% | 4.17% |
Place in category | 2065 | 1692 | 1752 | 1010 | 673 | 297 |
% in Category | 60 | 50 | 54 | 36 | 32 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents C | 249.63M | 0.64 | -5.00 | 2.91 | ||
Indosuez Cap Emergents D | 249.63M | 0.64 | -5.00 | 2.91 | ||
Florissime Dynamisme | 28.22M | 4.25 | 3.53 | 4.92 | ||
Misukase C | 16.1M | 1.85 | 0.65 | 2.72 | ||
Danae | 11.88M | 3.57 | 1.20 | 5.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 4.89B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.89B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.89B | 7.23 | 4.71 | - | ||
R Valor C EUR | 4.89B | 7.06 | 4.18 | 8.69 | ||
CPR Croissance Reactive P | 1.15B | -0.64 | -0.09 | 2.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 17.72 | - | - | |
Amundi Euro Liquidity-Rated SRI R | FR0013289386 | 17.12 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 8.98 | 5.66 | -0.08% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 8.50 | 1,178.298 | +0.02% | |
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS | LU1598690169 | 7.87 | 136.14 | +0.04% |
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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