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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1030 | 1071 | 1054 | 1033 |
Fund Return | 0.55% | 0.55% | 2.99% | 2.3% | 1.06% | 0.33% |
Place in category | 479 | 479 | 437 | 329 | 308 | 218 |
% in Category | 86 | 86 | 88 | 67 | 73 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp RE D | 6.07B | -0.04 | 0.60 | 0.67 | ||
Barclays Euro AGG Corporate AEC | 6.07B | -0.10 | 0.43 | 0.48 | ||
Amundi Barclays Euro AGG Corp RE C | 6.07B | -0.08 | 0.53 | 0.64 | ||
Amundi Barclays Euro AGG Corp AE D | 6.07B | -0.09 | 0.43 | 0.50 | ||
Amundi Barclays Euro AGG Corp IE D | 6.07B | -0.05 | 0.63 | 0.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 9.65B | 0.66 | 2.50 | 0.54 | ||
LU0568620990 | 5.54B | 0.53 | 2.26 | 0.32 | ||
Parvest MoneyMarket Euro I Cap | 4.02B | 0.70 | 2.66 | 0.58 | ||
Parvest MoneyMarket Euro ClassicCap | 4.02B | 0.62 | 2.45 | 0.48 | ||
Parvest MoneyMarketEuroClassic Dist | 4.02B | 0.62 | 2.45 | 0.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.64 | 100.900 | +0.06% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 2.74 | 100.508 | +0.03% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 2.73 | 107.49 | -0.89% | |
NTT Finance UK Ltd 0% | XS3008546056 | 2.27 | - | - | |
Dpat Fix 2.675 03032 | - | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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