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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1031 | 1068 | 1052 | 1032 |
Fund Return | 0.37% | 0.61% | 3.11% | 2.21% | 1.02% | 0.31% |
Place in category | 494 | 475 | 437 | 324 | 305 | 216 |
% in Category | 91 | 87 | 89 | 67 | 71 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.27B | 1.24 | 0.66 | 0.80 | ||
Amundi Barclays Euro AGG Corp IE C | 6.27B | 1.24 | 0.66 | 0.78 | ||
Amundi Barclays Euro AGG Corp RE D | 6.27B | 1.25 | 0.63 | 0.79 | ||
Barclays Euro AGG Corporate AEC | 6.27B | 1.21 | 0.46 | 0.59 | ||
Amundi Barclays Euro AGG Corp RE C | 6.27B | 1.22 | 0.56 | 0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 9.23B | 0.45 | 2.41 | 0.52 | ||
LU0568620990 | 5.56B | 0.37 | 2.18 | 0.30 | ||
Parvest MoneyMarket Euro ClassicCap | 3.91B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroClassic Dist | 3.91B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.91B | 0.47 | 2.52 | 0.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 15-May-2029 | IT0005543803 | 3.19 | 102.260 | +0.09% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 3.19 | 106.63 | -0.08% | |
Dpat Fix 2.89 030225 | - | 2.93 | - | - | |
NTT Finance UK Ltd 3.02% | XS2965630994 | 2.65 | - | - | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 2.60 | 100.650 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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