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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1044 | 1045 | 1054 | 1047 | 1043 |
Fund Return | 1.34% | 4.36% | 4.53% | 1.76% | 0.93% | 0.42% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta P Cap EUR | 219.31M | 4.67 | 6.57 | 6.24 | ||
NN L Altrntv Beta X Cap EUR | 219.31M | 4.60 | 6.25 | 5.92 | ||
NN L Altrntv Beta I Cap EUR Hdgd i | 219.31M | 2.11 | 2.36 | 2.57 | ||
NN L Altrntv Beta P Cap EUR Hdgd i | 219.31M | 1.94 | 1.61 | 1.88 | ||
NN L Altrntv Beta N Cap EUR Hdgd i | 219.31M | 2.04 | 2.13 | 2.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KolnFondsStruktur Ertrag | 29.8M | 2.52 | -2.10 | -0.84 | ||
NN L First Class Prtctn I Cap EUR | 58.28M | 1.37 | 2.20 | - | ||
NN L FirstClassProtection N Cap EUR | 58.28M | 1.35 | 2.13 | 0.79 | ||
Amundi Formula ESG Giugno 2025 E | 33.78M | 0.34 | -2.49 | - | ||
PalladiumFCP CrescitaProtetta C Cap | 10.64M | -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 | 1,055.560 | +0.01% | |
France (Republic Of) 0% | FR0127921296 | 11.15 | - | - | |
European Union 0% | EU000A3K4D90 | 6.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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