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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1006 | 1019 | 892 | 870 | 983 |
Fund Return | -0.15% | 0.59% | 1.87% | -3.73% | -2.75% | -0.17% |
Place in category | 394 | 495 | 438 | 417 | 357 | 138 |
% in Category | 62 | 70 | 65 | 75 | 74 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.5B | 0.23 | 2.22 | 0.35 | ||
LU0423950210 | 8.88B | 0.25 | 2.32 | 0.50 | ||
Parvest MoneyMarket Euro ClassicCap | 3.75B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroClassic Dist | 3.75B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.75B | 0.25 | 2.43 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.77B | -0.12 | -3.25 | -0.09 | ||
Epsilon Fund Euro Bond Class Unit I | 7.77B | -0.06 | -2.59 | 0.57 | ||
LU1170327958 | 4.37B | 0.22 | -2.32 | - | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.37B | 0.21 | -2.36 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.37B | 0.16 | -2.89 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.74 | 95.200 | -0.03% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.64 | 97.17 | -0.07% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 1.60 | 99.00 | -0.09% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 1.57 | 113.73 | +0.17% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.56 | 89.910 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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