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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1039 | 1076 | 1089 | 1077 |
Fund Return | 0.68% | 0.68% | 3.89% | 2.47% | 1.71% | 0.74% |
Place in category | 341 | 341 | 338 | 141 | 180 | 85 |
% in Category | 41 | 41 | 44 | 22 | 32 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 35.38B | 0.62 | 2.39 | 0.39 | ||
LU0423950210 | 9.66B | 0.66 | 2.50 | 0.54 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.04B | 0.69 | 2.62 | 0.54 | ||
Parvest MoneyMarket Euro I Cap | 4.04B | 0.70 | 2.66 | 0.58 | ||
Parvest MoneyMarket Euro ClassicCap | 4.04B | 0.62 | 2.45 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 122.09M | 0.64 | 2.07 | 0.75 | ||
Franklin Euro Short Duration Bond w | 63.84M | 0.64 | 1.99 | 0.64 | ||
LU1022659046 | 27.22M | 0.40 | 1.19 | -0.12 | ||
LU1022658667 | 621.74M | 0.56 | 1.74 | 0.43 | ||
LU0325598166 | 2.56B | 0.64 | 2.31 | 0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 8.89 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.21 | 99.110 | +0.01% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.87 | 98.920 | +0.03% | |
European Union 0% | EU000A3L48E6 | 2.45 | - | - | |
France (Republic Of) 0% | FR0128838408 | 1.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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