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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1045 | 1050 | 1068 | 1070 | - |
Fund Return | 1.37% | 4.46% | 4.97% | 2.2% | 1.37% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta P Cap EUR | 221.91M | 4.11 | 6.26 | 6.27 | ||
NN L Altrntv Beta X Cap EUR | 221.91M | 4.01 | 5.94 | 5.95 | ||
NN L Altrntv Beta I Cap EUR Hdgd i | 221.91M | 0.46 | 0.90 | 2.42 | ||
NN L Altrntv Beta P Cap EUR Hdgd i | 221.91M | 0.27 | 0.18 | 1.74 | ||
NN L Altrntv Beta N Cap EUR Hdgd i | 221.91M | 0.39 | 0.68 | 2.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KolnFondsStruktur Ertrag | 30.09M | 2.52 | -2.10 | -0.84 | ||
NN L FirstClassProtection N Cap EUR | 58.99M | 1.35 | 2.13 | 0.79 | ||
NN L FirstClassProtection P Cap EUR | 58.99M | 1.34 | 1.76 | 0.42 | ||
Amundi Formula ESG Giugno 2025 E | 33.78M | 0.40 | -2.21 | - | ||
PalladiumFCP CrescitaProtetta C Cap | 10.73M | -0.92 | -3.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Dec 23 | DE000C6JGBY9 | 28.86 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 20.61 | - | - | |
NN (L) Liquid Euribor 3M A Cap EUR | LU0396758384 | 19.04 | 1,056.370 | +0.01% | |
France (Republic Of) 0% | FR0127921296 | 11.15 | - | - | |
European Union 0% | EU000A3K4D90 | 6.04 | - | - |
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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