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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1030 | 1079 | 992 | 1133 | 1375 |
Fund Return | 3.17% | 3.01% | 7.89% | -0.27% | 2.54% | 3.24% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 11.98M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 205.61M | 12.17 | 7.55 | 7.57 | ||
Allianz Valeurs Durables RC | 479.86M | 11.66 | 6.30 | 6.38 | ||
Allianz Actions Aequitas R | 220.23M | 9.01 | 8.37 | 8.66 | ||
Allianz Actions Aequitas WC | 2.31M | 6.65 | 8.58 | 8.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.35B | 4.93 | -1.99 | 1.83 | ||
Carmignac Patrimoine A EUR Ydis | 6.35B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.35B | 3.82 | -3.00 | 1.47 | ||
QS0009079318 | 1.98B | 4.44 | 1.60 | 3.18 | ||
Aviva Investors Valorisation | 1.46B | 5.21 | 2.59 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 6.07 | - | - | |
Henderson Horizon Pan European Property Equities F | LU0196034317 | 5.72 | 65.240 | -2.51% | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 5.13 | - | - | |
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 4.13 | - | - | |
Allianz Euro Oblig Court Terme ISR WC | FR0013309218 | 4.01 | - | - |
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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