
Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1036 | 1081 | 1074 | 1060 |
Fund Return | 0.71% | 0.71% | 3.6% | 2.64% | 1.44% | 0.58% |
Place in category | 98 | 98 | 75 | 159 | 105 | 93 |
% in Category | 20 | 20 | 17 | 31 | 29 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.38B | 1.54 | 1.80 | 1.96 | ||
NN L EM Debt Hard Currency I Cap EU | 5.38B | 1.35 | 0.99 | 1.16 | ||
NN L EM Debt Hard Currency I Dis EU | 5.38B | 1.32 | 0.97 | 1.18 | ||
NN L EM Debt Hard Currency N Cap EU | 5.38B | 1.35 | 0.99 | 1.19 | ||
NN L EM Debt Hard Currency N Dis EU | 5.38B | 1.31 | 0.95 | 1.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 9.65B | 0.66 | 2.50 | 0.54 | ||
LU0568620990 | 5.54B | 0.53 | 2.26 | 0.32 | ||
LU0568620560 | 5.54B | 0.55 | 2.30 | 0.33 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.02B | 0.69 | 2.62 | 0.54 | ||
Parvest MoneyMarket Euro I Cap | 4.02B | 0.70 | 2.66 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L277_Other Liquid_Assets | - | 6.64 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.36 | - | - | |
Flemish Community 0% | BE6359458419 | 1.66 | - | - | |
BNP Paribas SA 1% | FR0128405554 | 1.57 | - | - | |
Svenska Handelsbanken AB 0% | XS2766624576 | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | 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