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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1007 | 1033 | 1071 | 1057 | 1037 |
Fund Return | 0.42% | 0.67% | 3.3% | 2.3% | 1.12% | 0.37% |
Place in category | 379 | 366 | 332 | 260 | 228 | 160 |
% in Category | 79 | 78 | 78 | 82 | 79 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 9.12B | 0.45 | 2.41 | 0.52 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.88B | 0.47 | 2.52 | 0.52 | ||
Parvest MoneyMarket Euro I Cap | 3.88B | 0.48 | 2.56 | 0.55 | ||
Parvest MoneyMarket Euro ClassicCap | 3.88B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroClassic Dist | 3.88B | 0.43 | 2.36 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 28.33B | 0.48 | 2.56 | 0.52 | ||
JPMorgans EuroLiquidityInstFlExDist | 28.33B | 0.45 | 2.40 | 0.42 | ||
LU0128494191 | 10.87B | 0.46 | 2.41 | 0.38 | ||
LU0128494944 | 10.87B | 0.48 | 2.50 | 0.46 | ||
LU0128495834 | 10.87B | 0.44 | 2.28 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD CREDIT AGRICOLE SA 31-JAN-2025 | - | 3.71 | - | - | |
TD BANCO SANTANDER SA 31-JAN-2025 | - | 2.41 | - | - | |
Agence Centrale Des Organismes De Securite Sociale | FR0128916337 | 2.33 | - | - | |
REP FR001400NBC6 31/01/2025 2.97% | - | 1.87 | - | - | |
Caisse des Depots et Consignations 0% | FR0128913532 | 1.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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