
Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1008 | 1055 | 1041 | 989 | 991 |
Fund Return | 1.53% | 0.79% | 5.51% | 1.35% | -0.23% | -0.09% |
Place in category | 288 | 174 | 476 | 566 | 418 | 481 |
% in Category | 22 | 14 | 29 | 51 | 47 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 14.94B | 1.72 | 4.50 | 1.98 | ||
Parvest Bond Euro gov Classic Cap | 1.62B | 0.69 | -0.56 | -0.44 | ||
Bond Euro Government I Capitalisatu | 1.62B | 0.95 | 0.08 | 0.20 | ||
Easy JPM EMBI Global Diversified Cu | 1.16B | 2.81 | 4.21 | 1.99 | ||
Easy JPM EMBI Global Diversified Cp | 1.16B | 2.98 | 4.73 | 2.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin European Total Return Funu | 2.49B | -1.14 | -3.89 | -0.73 | ||
Euro Bond Fund A1u | 1.79B | 0.84 | 0.55 | -0.01 | ||
Euro Bond Fund A2u | 1.79B | 0.80 | 0.55 | -0.01 | ||
Euro Bond Fund A3u | 1.79B | 0.84 | 0.55 | -0.01 | ||
Euro Bond Fund D3u | 3.58M | 0.93 | 0.89 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 11.30 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.29 | 104.090 | 0.00% | |
Intesa Sanpaolo SpA 6 12-Jun-2030 | DE000BU35025 | 3.74 | 100.330 | +0.09% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.40 | 109.42 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.18 | 96.990 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review