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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1012 | 1053 | 1117 | 1127 | 1197 |
Fund Return | 4.38% | 1.24% | 5.3% | 3.76% | 2.42% | 1.82% |
Place in category | 83 | 105 | 86 | 49 | 48 | 30 |
% in Category | 46 | 59 | 50 | 23 | 24 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.38B | 4.37 | 3.69 | 1.73 | ||
Parvest Bond Euro gov Classic Cap | 1.62B | -0.36 | -4.44 | -0.24 | ||
Bond Euro Government I Capitalisatu | 1.62B | 0.18 | -3.82 | 0.39 | ||
Easy JPM EMBI Global Diversified Cu | 1.02B | 6.01 | -2.69 | 1.72 | ||
Easy JPM EMBI Global Diversified xu | 1.02B | 6.35 | -2.05 | 2.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 12.65B | 4.27 | 3.50 | 1.49 | ||
LU0011815304 | 12.65B | 2.51 | 2.97 | 1.37 | ||
Amundi Cash USD XU C | 4.36B | 4.72 | 3.96 | - | ||
Amundi Cash USD SU C | 4.36B | 4.30 | 3.71 | 1.90 | ||
Amundi Cash USD IU D | 4.36B | 4.62 | 3.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNITED STATES DOLLAR | - | 5.44 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 3.17 | - | - | |
Euroclear Bank S.A./N.V. 0% | BE6349677573 | 2.57 | - | - | |
Standard Chartered Bank 5.05% | XS2744914347 | 2.02 | - | - | |
Banque Federative du Credit Mutuel 5.05% | FR0128426386 | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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