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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1004 | 1024 | 933 | 953 | 1060 |
Fund Return | 0.33% | 0.43% | 2.41% | -2.29% | -0.96% | 0.59% |
Place in category | 1730 | 1375 | 2228 | 1899 | 1710 | 680 |
% in Category | 70 | 57 | 90 | 86 | 93 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.22B | 10.23 | 6.01 | - | ||
LU0914733059 | 1.6B | -2.10 | -4.93 | 5.51 | ||
LU0914732671 | 1.6B | -1.83 | -4.13 | 6.33 | ||
LU0935227966 | 55.96M | 0.13 | -2.83 | -0.31 | ||
LU0935227883 | 55.96M | 0.13 | -2.83 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.33B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.33B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.31B | 1.99 | -0.25 | 2.68 | ||
Pictet Multi Asset Global R | 5.31B | 1.63 | -1.29 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.31B | 1.83 | -0.72 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus IC | FR0010885236 | 18.33 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 12.05 | 98.00 | +0.03% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 5.03 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.50 | 100.080 | 0.00% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 4.46 | 99.99 | +0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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