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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 999 | 1028 | 987 | 995 | 1042 |
Fund Return | 0.04% | -0.13% | 2.82% | -0.44% | -0.1% | 0.41% |
Place in category | 454 | 496 | 511 | 375 | 295 | 91 |
% in Category | 74 | 78 | 81 | 67 | 59 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Airbus Group Euroblig | 66.47M | -10.91 | -3.32 | 0.90 | ||
HGA Credit ISR | 56.98M | -0.91 | -3.02 | 0.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.18B | 1.35 | 0.26 | 0.71 | ||
Carmignac Securite A EUR Acc | 4.18B | 1.35 | 0.07 | 0.65 | ||
FR0013365822 | 320.37M | 3.75 | 2.77 | - | ||
Fondo BNPP Seicedole A | 48.89M | -0.66 | -1.52 | 0.05 | ||
Richelieu Obligations Court Terme C | 28.63M | 1.30 | 0.26 | 0.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 26.81 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 12.68 | 93.91 | -0.11% | |
Sienna Tresorerie Plus A | FR001400EBN2 | 7.12 | - | - | |
Sienna Monétaire ISR A | FR0007081278 | 1.64 | - | - | |
Intesa Sanpaolo S.p.A. 4.5% | XS2696903728 | 1.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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