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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1004 | 1025 | 1077 | 1061 | 1038 |
Fund Return | 0.99% | 0.44% | 2.53% | 2.52% | 1.19% | 0.38% |
Place in category | 489 | 506 | 457 | 337 | 302 | 220 |
% in Category | 89 | 93 | 91 | 70 | 71 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.31B | 1.96 | 3.80 | 1.20 | ||
Amundi Barclays Euro AGG Corp IE C | 6.31B | 1.96 | 3.80 | 1.19 | ||
Amundi Barclays Euro AGG Corp RE D | 6.31B | 1.97 | 3.77 | 1.19 | ||
Barclays Euro AGG Corporate AEC | 6.31B | 1.86 | 3.59 | 1.00 | ||
Amundi Barclays Euro AGG Corp RE C | 6.31B | 1.91 | 3.69 | 1.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 10.79B | 1.18 | 2.75 | 0.59 | ||
LU0568620990 | 6.01B | 0.95 | 2.47 | 0.36 | ||
Parvest MoneyMarket Euro I Cap | 4.34B | 1.27 | 2.91 | 0.63 | ||
Parvest MoneyMarket Euro ClassicCap | 4.34B | 1.12 | 2.67 | 0.53 | ||
Parvest MoneyMarketEuroClassic Dist | 4.34B | 1.12 | 2.67 | 0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.912 15-Apr-2032 | IT0005594467 | 7.17 | 102.050 | +0.08% | |
Dpat Fix 2.14 020625 | - | 3.37 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 3.07 | 104.500 | +0.11% | |
NTT Finance UK Ltd 2.57% | XS3030386042 | 2.04 | - | - | |
Regie Autonome Transports Parisiens 2.25% | FR0129156156 | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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