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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 968 | 1121 | 1165 | 1206 | 1017 |
Fund Return | 4.89% | -3.18% | 12.11% | 5.23% | 3.82% | 0.17% |
Place in category | 370 | 664 | 361 | 34 | 178 | - |
% in Category | 57 | 96 | 55 | 5 | 37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 327.98M | 4.24 | 0.66 | 0.79 | ||
Eurobank LF Eq Glbl Eq Fund | 142.53M | 13.18 | 5.54 | 7.30 | ||
Eurobank LFs Bal Blend Glbl | 131.5M | 6.57 | -0.55 | 2.50 | ||
Postbank LFs Bal Blend Glbl | 131.5M | 6.57 | -0.55 | 2.43 | ||
Eurobank I LFs Bal Blend Glbl | 131.5M | 7.13 | 0.09 | 3.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Evolutif Class I shares | 766.98M | 11.87 | 4.84 | 5.06 | ||
LU2661119755 | 766.98M | 10.64 | - | - | ||
LU0284394664 | 766.98M | 11.50 | 4.01 | 4.17 | ||
Rouvier Valeurs C | 564.94M | 7.71 | 7.54 | 6.05 | ||
Optimal Income I Capitalisation EUR | 399.74M | 2.09 | -0.70 | 3.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 4.25 15-Jun-2033 | GR0124039737 | 6.01 | 105.080 | 0.00% | |
Greece (Republic Of) 1.75% | GR0124038721 | 5.11 | - | - | |
Greece .75 18-Jun-2031 | GR0124037715 | 3.98 | 87.490 | 0.00% | |
Mytilineos | GRS393503008 | 3.86 | 32.98 | -0.06% | |
Greece (Republic Of) 1.875% | GR0128016731 | 3.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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