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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1011 | 1005 | 1019 | 1087 | 1099 | 1074 |
| Fund Return | 1.12% | 0.51% | 1.9% | 2.82% | 1.9% | 0.72% |
| Place in category | 360 | 412 | 339 | 284 | 238 | 174 |
| % in Category | 56 | 66 | 54 | 58 | 53 | 58 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1525412281 | 6.33B | 0.32 | 3.66 | - | ||
| LU1525412877 | 6.33B | 0.38 | 3.77 | - | ||
| Amundi Barclays Euro AGG Corp RE D | 6.36B | 0.37 | 4.02 | 0.65 | ||
| Amundi Barclays Euro AGG Corp RE C | 6.36B | 0.28 | 3.89 | 0.60 | ||
| Amundi Barclays Euro AGG Corp IE D | 6.36B | 0.34 | 4.00 | 0.66 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0423950053 | 16.72B | 1.21 | 3.01 | 0.86 | ||
| LU0423950210 | 16.72B | 1.10 | 2.82 | 0.80 | ||
| LU0568620560 | 5.4B | 0.94 | 2.54 | 0.57 | ||
| LU0568620990 | 5.4B | 0.88 | 2.46 | 0.54 | ||
| Parvest MoneyMarketEuroClassic Dist | 4.58B | 1.03 | 2.71 | 0.73 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dpat Fix 2.19 010726 | TD--00234591EUR | 4.62 | - | - | |
| Italy 3 15-Sep-2029 | IT0005716839 | 3.17 | 99.450 | +0.01% | |
| Italy (Republic Of) 1.862% | XS1180157544 | 2.78 | - | - | |
| Italy 3.8 01-Jul-2036 | IT0005706285 | 2.40 | 98.090 | -0.08% | |
| NTT Finance UK Ltd 2.5% | XS3415149833 | 1.29 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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