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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1031 | 1079 | 1079 | 1104 | 2266 |
Fund Return | 6.19% | 3.11% | 7.9% | 2.56% | 2% | 8.52% |
Place in category | 137 | 24 | 53 | 111 | 73 | 11 |
% in Category | 40 | 11 | 24 | 45 | 46 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap | 34.39B | 15.04 | 13.86 | 8.23 | ||
LU0347711466 NOK | 2.09B | 8.85 | 5.18 | 8.90 | ||
Parvest Eq India Classic Cap NOK | 268.76M | 5.63 | 9.45 | 7.16 | ||
BNP Europe Real Estate Securities | 253.84M | -6.00 | -4.81 | 1.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 3.23 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 2.89 | 2,152.00 | +1.03% | |
Weir Group | GB0009465807 | 2.72 | 2,014.00 | +0.20% | |
Sopra Steria | FR0000050809 | 2.58 | 212.20 | +2.41% | |
Elis Services SA | FR0012435121 | 2.58 | 21.52 | +1.89% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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