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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1008 | 1015 | 902 | 878 | 980 |
Fund Return | -0.08% | 0.83% | 1.45% | -3.4% | -2.57% | -0.2% |
Place in category | 256 | 196 | 536 | 269 | 268 | 149 |
% in Category | 47 | 32 | 81 | 54 | 57 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.09B | 0.23 | 2.22 | 0.35 | ||
LU0423950210 | 8.87B | 0.25 | 2.32 | 0.50 | ||
Parvest MoneyMarket Euro ClassicCap | 3.76B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroClassic Dist | 3.76B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.76B | 0.25 | 2.43 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.71B | -0.12 | -3.25 | -0.09 | ||
Epsilon Fund Euro Bond Class Unit I | 7.71B | -0.06 | -2.59 | 0.57 | ||
BlueBay Investment Grade Euro Gover | 4.34B | 0.17 | -2.89 | 0.70 | ||
LU1170327958 | 4.34B | 0.22 | -2.32 | - | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.34B | 0.21 | -2.36 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.91 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.29 | 102.560 | +0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.98 | 98.980 | -0.02% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.81 | 97.530 | +0.05% | |
BNPP Sustainable Invest 3M IC | FR0010216804 | 4.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Neutral |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Buy |
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