
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1013 | 1049 | 1063 | 1074 | 1114 |
Fund Return | 0.52% | 1.31% | 4.95% | 2.05% | 1.44% | 1.09% |
Place in category | 32 | 102 | 72 | 122 | 75 | 30 |
% in Category | 6 | 15 | 13 | 20 | 13 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Acc | 4.91B | 0.53 | 1.86 | 1.03 | ||
FR00140081Y1 | 1.85B | 0.51 | - | - | ||
FR0010149161 | 951.65M | 0.22 | 2.29 | 0.43 | ||
FR001400KAV4 | 1.05B | 0.85 | - | - | ||
FR001400KAX0 | 1.05B | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Acc | 4.91B | 0.53 | 1.86 | 1.03 | ||
FR0013365822 | 418.86M | 0.50 | 4.66 | - | ||
FR0011299429 | 148.83M | 0.35 | 1.88 | 0.70 | ||
HGA Oblig 1 3 ISR | 89.99M | 3.74 | 0.92 | 0.64 | ||
Fondo BNPP Seicedole A | 2.26M | 0.03 | 0.27 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 7.63 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.94 | 100.52 | +0.15% | |
Italy (Republic Of) 0% | IT0005614182 | 1.77 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.65 | 100.17 | 0.00% | |
Italy 0 14-Feb-2025 | IT0005582868 | 0.97 | 99.992 | 0.00% |
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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