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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1049 | 1008 | 1026 | 1082 |
Fund Return | 1.11% | 1.11% | 4.86% | 0.26% | 0.52% | 0.79% |
Place in category | 89 | 89 | 135 | 207 | 143 | 34 |
% in Category | 14 | 14 | 21 | 39 | 30 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Richelieu Obligations Court Terme I | 28.77M | 1.17 | 0.46 | 0.99 |
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 | 316.14M | 3.06 | 2.63 | - | ||
HGA Oblig 1 3 ISR | 153.36M | 0.29 | -0.37 | 0.45 | ||
Fondo BNPP Seicedole A | 49.86M | -0.05 | -1.24 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.61 | 97.69 | +0.10% | |
La Mondiale 6.75% | XS0919410828 | 3.84 | - | - | |
Achmea BV 6% | XS0911388675 | 3.74 | - | - | |
Volkswagen International Finance N.V. 0% | XS1910947941 | 3.60 | - | - | |
Aegon N.V. 4% | XS1061711575 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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