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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1008 | 1036 | 1061 | 1049 | 1030 |
Fund Return | 3.26% | 0.78% | 3.56% | 2.01% | 0.96% | 0.3% |
Place in category | 320 | 370 | 321 | 253 | 219 | 156 |
% in Category | 81 | 81 | 81 | 82 | 79 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 8B | 3.39 | 2.11 | 0.45 | ||
Parvest MoneyMarket Euro ClassicCap | 3.5B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroClassic Dist | 3.5B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.5B | 3.53 | 2.21 | 0.44 | ||
Parvest MoneyMarket Euro I Cap | 3.5B | 3.56 | 2.25 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.36B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.36B | 3.40 | 2.10 | 0.35 | ||
LU0128494944 | 10.71B | 3.48 | 2.19 | 0.39 | ||
LU0128495834 | 10.71B | 3.28 | 1.98 | 0.18 | ||
LU0128494191 | 10.71B | 3.40 | 2.11 | 0.31 |
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 | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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