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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1029 | 1069 | 882 | 903 | 1042 |
Fund Return | 3.22% | 2.86% | 6.93% | -4.08% | -2.02% | 0.41% |
Place in category | 212 | 85 | 224 | 432 | 281 | 91 |
% in Category | 27 | 10 | 28 | 77 | 58 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois P | 1.15B | 3.80 | 2.30 | 0.57 | ||
CPR Oblig 12 Mois I | 1.15B | 4.11 | 2.58 | 0.78 | ||
FR0010560177 | 90.18M | 5.65 | 4.78 | 2.79 | ||
FR0010725200 | 90.18M | 5.40 | 4.51 | 2.53 | ||
CPR 7 10 Euro SR S | 16.31M | 3.04 | -4.27 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 773.07M | 3.25 | -3.16 | 0.48 | ||
Natixis Souverains Euro i | 523.41M | 2.57 | -4.46 | 0.08 | ||
HSBC Euro Gvt Bond Fund HD | 360.62M | 2.99 | -3.80 | 0.25 | ||
HSBC Euro Gvt Bond Fund HC | 360.62M | 2.99 | -3.80 | 0.25 | ||
Aviva Oblirea | 73.41M | 2.71 | -3.86 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 30-APR-2045 | IT0005438004 | 6.01 | 68.200 | +0.28% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.56 | 82.64 | +0.43% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.54 | 98.27 | +0.05% | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.05 | 98.366 | +0.09% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 3.82 | 89.20 | +0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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