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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1033 | 1106 | 952 | 1122 | 1561 |
Fund Return | 4.78% | 3.29% | 10.61% | -1.62% | 2.32% | 4.56% |
Place in category | 771 | 847 | 906 | 2393 | 1274 | 239 |
% in Category | 24 | 27 | 29 | 83 | 58 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.87B | 7.06 | 4.18 | 8.69 | ||
R Valor D EUR | 4.87B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.87B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.87B | 7.23 | 4.71 | - | ||
R Mines dOr | 209.72M | 13.87 | 3.78 | 6.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 4.87B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.87B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.87B | 7.23 | 4.71 | - | ||
R Valor C EUR | 4.87B | 7.06 | 4.18 | 8.69 | ||
CPR Croissance Reactive P | 1.13B | -0.64 | -0.09 | 2.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prévoir Gestion Actions I | FR0011646454 | 19.83 | 2,936.390 | -0.65% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0225741247 | 19.01 | 119.070 | -1.06% | |
Lazard Convertible Global A | FR0000098683 | 18.84 | 1,694.130 | -0.60% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 16.66 | 51.260 | -0.60% | |
Schroder International Selection Fund Global Clima | LU0302447452 | 15.32 | 33.976 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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