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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1006 | 1032 | 1065 | 1050 | 1030 |
Fund Return | 0.2% | 0.65% | 3.24% | 2.13% | 0.97% | 0.29% |
Place in category | 472 | 475 | 425 | 317 | 298 | 217 |
% in Category | 85 | 89 | 87 | 65 | 71 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.52B | 0.78 | -0.41 | 0.81 | ||
Amundi Barclays Euro AGG Corp IE C | 6.52B | 0.78 | -0.41 | 0.79 | ||
Amundi Barclays Euro AGG Corp RE D | 6.52B | 0.78 | -0.44 | 0.80 | ||
Barclays Euro AGG Corporate AEC | 6.52B | 0.76 | -0.61 | 0.60 | ||
Amundi Barclays Euro AGG Corp RE C | 6.52B | 0.77 | -0.51 | 0.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 8.91B | 0.25 | 2.32 | 0.50 | ||
LU0568620990 | 5.44B | 0.19 | 2.09 | 0.28 | ||
Parvest MoneyMarket Euro I Cap | 3.76B | 0.26 | 2.47 | 0.53 | ||
Parvest MoneyMarket Euro ClassicCap | 3.76B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroClassic Dist | 3.76B | 0.23 | 2.27 | 0.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.512 15-Apr-2026 | IT0005428617 | 2.91 | 100.590 | -0.04% | |
NTT Finance UK Ltd 3.02% | XS2965630994 | 2.79 | - | - | |
Italy (Republic Of) 1.771% | XS1199014306 | 2.77 | - | - | |
Dpat Fix 2.88 020125 | - | 2.69 | - | - | |
The Governor and Company of the Bank of England 3.05% | XS2943603287 | 2.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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