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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 992 | 1060 | 1163 | 1326 | 1833 |
Fund Return | 9.17% | -0.78% | 5.99% | 5.17% | 5.8% | 6.25% |
Place in category | 132 | 254 | 117 | 82 | 62 | 13 |
% in Category | 39 | 75 | 35 | 29 | 22 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.94B | 2.59 | 0.06 | 3.84 | ||
DPAM Global Strategy L Medium B | 4.94B | 2.61 | 0.24 | 3.86 | ||
DPAM Global Strategy L High A | 1.34B | 5.45 | 2.13 | 6.02 | ||
DPAM Global Strategy L High B | 1.34B | 5.44 | 2.32 | 6.03 | ||
DPAM Glbl Strategy L Med Low A | 1.09B | 2.01 | -0.03 | 2.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 820.44M | 4.04 | 2.19 | - | ||
AZ Fund 1 div Premium A AZ Fund Inc | 352.33M | 1.59 | -1.84 | 1.00 | ||
AZ Fund 1 div Premium B AZ Fund Inc | 352.33M | 1.57 | -2.02 | 0.94 | ||
Argenta Responsible Growth Fund | 325.52M | 4.27 | -0.68 | 3.54 | ||
LU1621765103 | 196.6M | 4.14 | 3.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM Capital B Equities EMU Index F Cap | BE0947573771 | 6.26 | - | - | |
DPAM Equities L Emerging MSCI Idx F EUR | LU0941591488 | 6.18 | - | - | |
TotalEnergies SE | FR0000120271 | 6.02 | 68.73 | +0.56% | |
Vanguard Emerging Mkts Stock Idx Inv | - | 5.01 | - | - | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 4.54 | 179.84 | +0.68% |
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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