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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 989 | 1001 | 978 | - | - |
Fund Return | 0.14% | -1.14% | 0.14% | -0.74% | - | - |
Place in category | 522 | 391 | 522 | 357 | - | - |
% in Category | 95 | 69 | 95 | 76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2390860554 | 108.21M | -1.02 | 0.77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.48B | 2.71 | 2.70 | - | ||
NN L Patrimonial Balanced Europeanp | 684.13M | 3.36 | 1.87 | 3.53 | ||
NN L Patrimonial Balanced Europeane | 684.13M | 3.37 | 1.86 | 3.52 | ||
LU1444115874 | 684.13M | 3.17 | 2.19 | 3.69 | ||
LU1744628287 | 511.8M | 3.37 | 1.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.36 | 100.920 | +0.50% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 6.39 | 100.890 | -0.36% | |
France .1 01-Mar-2026 | FR0013519253 | 5.42 | 99.885 | +0.38% | |
Italy (Republic Of) 0% | IT0005621401 | 3.36 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.18 | 98.447 | +0.03% |
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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