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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 990 | 1014 | 935 | 980 | 985 |
Fund Return | 0.38% | -1.04% | 1.41% | -2.2% | -0.39% | -0.15% |
Place in category | 125 | 94 | 107 | 111 | 105 | 81 |
% in Category | 94 | 75 | 75 | 86 | 87 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.3B | 0.42 | 2.30 | 0.37 | ||
LU0423950210 | 9.07B | 0.45 | 2.41 | 0.52 | ||
Parvest MoneyMarket Euro ClassicCap | 3.85B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroClassic Dist | 3.85B | 0.43 | 2.36 | 0.46 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.85B | 0.47 | 2.52 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 376.28M | 0.77 | -2.27 | 0.29 | ||
Euro Inflation Bonds I Capitalisati | 311.17M | 0.72 | -1.25 | 1.25 | ||
Euro Inflation Bonds I Distribution | 131.14K | 0.73 | -1.25 | 1.25 | ||
Euro Inflation Bonds M Capitalisati | 311.17M | 0.75 | -1.03 | 1.50 | ||
LU0251658612 | 311.17M | 0.66 | -1.61 | 0.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 15-May-2029 | IT0005543803 | 15.02 | 101.360 | -0.04% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 14.57 | 100.52 | 0.00% | |
Spain 2.05 30-Nov-2039 | ES0000012M69 | 7.95 | 105.160 | 0.00% | |
Italy 2.4 15-May-2039 | IT0005547812 | 7.54 | 100.740 | +0.26% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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