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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 995 | 993 | 994 | - |
Fund Return | -0.08% | -0.12% | -0.47% | -0.24% | -0.12% | - |
Place in category | 257 | 262 | 220 | 32 | 41 | - |
% in Category | 67 | 71 | 66 | 15 | 21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.95B | 2.72 | -2.09 | 0.80 | ||
Amundi Barclays Euro AGG Corp IE C | 5.95B | 2.72 | -2.09 | 0.79 | ||
Amundi Barclays Euro AGG Corp RE D | 5.95B | 2.72 | -2.13 | 0.79 | ||
Barclays Euro AGG Corporate AEC | 5.95B | 2.58 | -2.29 | 0.60 | ||
Amundi Barclays Euro AGG Corp RE C | 5.95B | 2.66 | -2.19 | 0.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.92B | 2.46 | 1.69 | 0.22 | ||
JPMorgan Euro Liquidity X flEx dist | 24.88B | 2.66 | 1.90 | 0.36 | ||
JPMorgans EuroLiquidityInstFlExDist | 24.88B | 2.54 | 1.76 | 0.27 | ||
LU0128494191 | 10.12B | 2.55 | 1.77 | 0.22 | ||
LU0128494944 | 10.12B | 2.61 | 1.85 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxdat000036744 | - | 7.56 | - | - | |
Tresorerie Tres Gplxdat000036745 | - | 6.05 | - | - | |
Dekabank Deutsche Girozentrale | DE000DK0QMK2 | 4.91 | - | - | |
Ncp 10/12/18 Acoss Eur F -0.435 | - | 4.54 | - | - | |
Tresorerie Tres Gplxbk001eur | - | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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