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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 995 | 1004 | 881 | 880 | 961 |
Fund Return | 0.45% | -0.49% | 0.45% | -4.14% | -2.53% | -0.39% |
Place in category | 569 | 562 | 569 | 451 | 420 | 253 |
% in Category | 86 | 77 | 86 | 80 | 83 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 35.15B | 3.51 | 2.11 | 0.32 | ||
LU0423950210 | 8.81B | 3.65 | 2.22 | 0.48 | ||
Parvest MoneyMarket Euro ClassicCap | 3.74B | 3.53 | 2.17 | 0.42 | ||
Parvest MoneyMarketEuroClassic Dist | 3.74B | 3.53 | 2.17 | 0.42 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.74B | 3.80 | 2.32 | 0.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.82B | 0.64 | -3.38 | 0.20 | ||
Epsilon Fund Euro Bond Class Unit I | 7.82B | 1.31 | -2.72 | 0.86 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.4B | -0.26 | -2.52 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.4B | 2.32 | -3.17 | - | ||
BlueBay Funds BlueBay Investment Gb | 4.4B | 2.58 | -2.92 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.91 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.29 | 103.960 | +0.20% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.98 | 100.390 | +0.15% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.81 | 97.570 | +0.06% | |
BNPP Sustainable Invest 3M IC | FR0010216804 | 4.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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