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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 995 | 1058 | 1065 | 1067 | 1102 |
Fund Return | 4.71% | -0.55% | 5.8% | 2.13% | 1.3% | 0.98% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta P Cap EUR | 257.31M | 2.77 | 7.71 | 5.28 | ||
NN L Altrntv Beta X Cap EUR | 257.31M | 2.74 | 7.39 | 4.96 | ||
NN L Altrntv Beta I Cap EUR Hdgd i | 257.31M | 3.04 | 3.55 | 3.14 | ||
NN L Altrntv Beta P Cap EUR Hdgd i | 257.31M | 2.99 | 2.82 | 2.45 | ||
NN L Altrntv Beta N Cap EUR Hdgd i | 257.31M | 3.03 | 3.31 | 2.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L FirstClassProtection P Cap EUR | 56.38M | 4.30 | 1.68 | 0.54 | ||
NN L FirstClassProtection N Cap EUR | 56.38M | 4.94 | 1.78 | 1.07 | ||
KolnFondsStruktur Ertrag | 27.84M | 0.95 | 0.67 | -0.21 | ||
Amundi Formula ESG Giugno 2025 E | 24.02M | 0.85 | -1.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Dec 24 | DE000C6XKBY2 | 36.18 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 19.98 | - | - | |
NN (L) Liquid Euribor 3M A Cap EUR | LU0396758384 | 18.27 | 1,086.040 | +0.01% | |
France (Republic Of) 0% | FR0128537182 | 15.64 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150022Y9 | 6.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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