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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1005 | 1027 | 1075 | 1059 | 1037 |
Fund Return | 0.86% | 0.48% | 2.65% | 2.45% | 1.15% | 0.36% |
Place in category | 490 | 488 | 454 | 331 | 302 | 218 |
% in Category | 91 | 90 | 92 | 69 | 72 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp AE D | 6.37B | 1.63 | 2.32 | 0.79 | ||
Amundi Barclays Euro AGG Corp IE D | 6.37B | 1.72 | 2.53 | 0.97 | ||
Amundi Barclays Euro AGG Corp IE C | 6.37B | 1.71 | 2.53 | 0.96 | ||
Amundi Barclays Euro AGG Corp RE D | 6.37B | 1.73 | 2.50 | 0.96 | ||
Barclays Euro AGG Corporate AEC | 6.37B | 1.64 | 2.33 | 0.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 10.25B | 1.02 | 2.67 | 0.58 | ||
LU0568620990 | 5.68B | 0.81 | 2.40 | 0.35 | ||
Parvest MoneyMarket Euro I Cap | 4.29B | 1.09 | 2.83 | 0.61 | ||
Parvest MoneyMarket Euro ClassicCap | 4.29B | 0.96 | 2.60 | 0.51 | ||
Parvest MoneyMarketEuroClassic Dist | 4.29B | 0.96 | 2.60 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.512 15-Apr-2026 | IT0005428617 | 5.25 | 100.510 | +0.01% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 3.62 | 101.920 | -0.09% | |
Dpat Fix 2.16 020525 | - | 3.23 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.11 | 101.430 | -0.09% | |
NTT Finance UK Ltd 2.57% | XS3030386042 | 2.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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