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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 992 | 998 | 955 | 961 | 1005 |
Fund Return | -0.66% | -0.8% | -0.16% | -1.52% | -0.8% | 0.05% |
Place in category | 639 | 658 | 625 | 531 | 456 | 194 |
% in Category | 95 | 95 | 99 | 92 | 90 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 374.51M | 3.76 | -0.60 | 2.03 | ||
CamGestion Convertibles Europe R | 374.51M | 3.83 | -0.41 | 2.24 | ||
CamGestion Convertibles Europe Clas | 374.51M | 3.55 | -1.20 | 1.42 | ||
BNP Paribas Obli Long Terme Classi | 216.92M | -1.17 | -4.85 | -0.14 | ||
BNP Paribas Obli Long Terme Classic | 216.92M | -1.16 | -4.83 | -0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Acc | 4.18B | 1.35 | 0.07 | 0.65 | ||
Carmignac Securite A EUR Ydis | 4.18B | 1.35 | 0.26 | 0.71 | ||
FR0013365822 | 320.37M | 3.75 | 2.77 | - | ||
HGA Oblig 1 3 ISR | 153.54M | 0.04 | -0.44 | 0.41 | ||
Richelieu Obligations Court Terme C | 28.63M | 1.30 | 0.26 | 0.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 16.10 | 100.800 | -0.08% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 11.87 | 100.160 | -0.10% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.15 | 101.230 | -0.06% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 10.36 | 99.863 | -0.04% | |
Italy 15Y | IT0004644735 | 8.04 | 4.130 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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