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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1005 | 1059 | 1008 | 1013 | 1152 |
Fund Return | 5.94% | 0.47% | 5.94% | 0.27% | 0.27% | 1.43% |
Place in category | 1106 | 1285 | 1106 | 917 | 1537 | 466 |
% in Category | 45 | 55 | 45 | 44 | 79 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 515.17M | 4.93 | -1.69 | 0.86 | ||
Generali Prudence P | 371.44M | 6.20 | 2.04 | 1.94 | ||
Generali Prudence I | 371.44M | 6.95 | 2.76 | 2.65 | ||
Fédération EP | 348.29M | 5.79 | -0.37 | 3.94 | ||
Generali Japon I | 99.48M | 13.29 | 6.26 | 7.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.39B | 4.12 | 0.79 | 1.99 | ||
ALM Classic | 1.87B | 6.77 | 1.32 | 2.85 | ||
LCL Investissement Prudent P C D | 448.06M | 3.66 | -1.04 | 1.28 | ||
Generali Prudence I | 371.44M | 6.95 | 2.76 | 2.65 | ||
Generali Prudence P | 371.44M | 6.20 | 2.04 | 1.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generali Trésorerie ISR B | FR0010233726 | 7.51 | - | - | |
United States Treasury Notes 4.38% | - | 4.02 | - | - | |
United States Treasury Notes 3.75% | - | 3.63 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 2.98 | - | - | |
KBC Group NV 1.5% | BE0002846278 | 2.10 | - | - |
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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