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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1005 | 963 | 966 | 1015 |
Fund Return | -0.05% | -0.05% | 0.47% | -1.24% | -0.68% | 0.15% |
Place in category | 622 | 622 | 634 | 530 | 464 | 165 |
% in Category | 92 | 92 | 99 | 91 | 92 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 368.35M | 4.45 | -0.03 | 2.12 | ||
CamGestion Convertibles Europe R | 368.35M | 4.50 | 0.17 | 2.32 | ||
CamGestion Convertibles Europe Clas | 368.35M | 4.30 | -0.62 | 1.51 | ||
BNP Paribas Obli Long Terme Classi | 215.98M | -0.11 | -4.72 | 0.07 | ||
BNP Paribas Obli Long Terme Classic | 215.98M | -0.11 | -4.71 | 0.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.19B | 1.41 | 0.14 | 0.70 | ||
Carmignac Securite A EUR Acc | 4.19B | 1.41 | 0.14 | 0.70 | ||
FR0013365822 | 317.09M | 3.06 | 2.63 | - | ||
HGA Oblig 1 3 ISR | 153.91M | 0.29 | -0.37 | 0.45 | ||
Richelieu Obligations Court Terme C | 28.37M | 1.11 | 0.26 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.74 | 101.020 | -0.14% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 11.46 | 100.050 | -0.09% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 10.18 | 99.800 | -0.04% | |
Italy 15Y | IT0004644735 | 9.90 | 4.199 | -0.19% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 9.72 | 100.840 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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