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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1051 | 1014 | 1037 | 1104 |
Fund Return | 1.17% | 1.17% | 5.08% | 0.46% | 0.73% | 0.99% |
Place in category | 68 | 68 | 119 | 161 | 101 | 21 |
% in Category | 10 | 10 | 19 | 29 | 21 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Richelieu Obligations Court Terme C | 28.72M | 1.11 | 0.26 | 0.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Acc | 4.19B | 1.41 | 0.14 | 0.70 | ||
Carmignac Securite A EUR Ydis | 4.19B | 1.41 | 0.14 | 0.70 | ||
FR0013365822 | 306.68M | 3.06 | 2.63 | - | ||
HGA Oblig 1 3 ISR | 154.21M | 0.29 | -0.37 | 0.45 | ||
Fondo BNPP Seicedole A | 50.41M | -0.05 | -1.24 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.61 | 97.69 | 0.00% | |
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 | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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