
Please try another search
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 | 32.67B | 0.23 | 2.22 | 0.35 | ||
LU0423950210 | 8.86B | 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 | 7.76B | -0.12 | -3.25 | -0.09 | ||
Epsilon Fund Euro Bond Class Unit I | 7.76B | -0.06 | -2.59 | 0.57 | ||
BlueBay Investment Grade Euro Govem | 4.37B | 0.19 | -2.56 | 1.04 | ||
BlueBay Investment Grade Euro Gover | 4.37B | 0.17 | -2.89 | 0.70 | ||
LU1170327958 | 4.37B | 0.22 | -2.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.74 | 95.030 | -0.14% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.64 | 97.08 | -0.05% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 1.60 | 99.07 | +0.03% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 1.57 | 113.35 | +0.18% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.56 | 89.500 | -0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review