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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1007 | 1035 | 1065 | 1052 | 1033 |
Fund Return | 3.51% | 0.75% | 3.51% | 2.11% | 1.02% | 0.32% |
Place in category | 293 | 329 | 293 | 254 | 220 | 155 |
% in Category | 74 | 72 | 74 | 80 | 79 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 8.55B | 3.65 | 2.22 | 0.48 | ||
Parvest MoneyMarket Euro ClassicCap | 3.64B | 3.53 | 2.17 | 0.42 | ||
Parvest MoneyMarketEuroClassic Dist | 3.64B | 3.53 | 2.17 | 0.42 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.64B | 3.80 | 2.32 | 0.47 | ||
Parvest MoneyMarket Euro I Cap | 3.64B | 3.84 | 2.36 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.75B | 3.84 | 2.36 | 0.47 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.75B | 3.65 | 2.21 | 0.37 | ||
LU0128494191 | 10.85B | 3.66 | 2.22 | 0.33 | ||
LU0128494944 | 10.85B | 3.75 | 2.30 | 0.41 | ||
LU0128495834 | 10.85B | 3.53 | 2.09 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD BANCO SANTANDER SA 31-OCT-2024 | - | 3.92 | - | - | |
REP BAL8EH0K0 22/11/2024 JPM ESTR1 | - | 3.19 | - | - | |
TD KBC BANK NV 31-OCT-2024 | - | 3.19 | - | - | |
REP BAL8EH756 22/01/2025 BNP ESTR1 | - | 2.85 | - | - | |
REP BAL8D3BL8 11/11/2024 HSBC ESTR | - | 1.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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