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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1034 | 1065 | 926 | 1127 | 1200 |
Fund Return | 4% | 3.43% | 6.51% | -2.51% | 2.42% | 1.84% |
Place in category | 305 | 132 | 1876 | 2273 | 1039 | 808 |
% in Category | 23 | 11 | 74 | 94 | 54 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010306142 | 6.39B | 3.82 | -3.00 | 1.47 | ||
Carmignac Patrimoine A EUR Acc | 6.39B | 3.99 | -2.54 | 1.96 | ||
FR0010312660 | 3.66B | 13.24 | 1.25 | 6.70 | ||
FR0010148981 | 3.66B | 13.54 | 2.02 | 7.49 | ||
FR0010149302 | 902.19M | 6.32 | -5.35 | 5.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.39B | 3.99 | -2.54 | 1.96 | ||
FR0010306142 | 6.39B | 3.82 | -3.00 | 1.47 | ||
QS0009079318 | 1.87B | 2.97 | 1.53 | 3.22 | ||
Aviva Investors Valorisation | 1.46B | 3.80 | 2.29 | 4.52 | ||
Groupama Expansion | 1.25B | 3.22 | 0.74 | 4.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 19.97 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.00 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.55 | 100.110 | +0.01% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.16 | - | - | |
Meta Platforms Inc Class A | - | 2.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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