Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1010 | 1037 | 1040 | 1032 | 1027 |
Fund Return | 1.31% | 0.95% | 3.72% | 1.3% | 0.64% | 0.26% |
Place in category | 255 | 277 | 277 | 215 | 166 | 112 |
% in Category | 41 | 46 | 52 | 42 | 39 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.45B | 1.57 | 1.33 | 0.14 | ||
Parvest MoneyMarket Euro ClassicCap | 2.71B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.71B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.71B | 1.69 | 1.49 | 0.27 | ||
Parvest MoneyMarket Euro X Cap | 2.71B | 1.77 | -0.45 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0568620560 | 3.31B | 1.57 | 1.26 | 0.10 | ||
LU0568620990 | 3.31B | 1.54 | 1.26 | 0.10 | ||
NN L Liquid Euribor 3M A Cap EUR | 3.01B | 1.66 | 1.46 | 0.30 | ||
NN L Liquid Euribor 3M B Cap EUR | 3.01B | 1.68 | 1.48 | 0.30 | ||
NN L Liquid Euribor 3M Z Cap EUR | 3.01B | 1.73 | 1.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD HSBC CONTINENTAL EUROPE SA 30-APR-2024 | - | 4.00 | - | - | |
TD CREDIT AGRICOLE SA 30-APR-2024 | - | 3.53 | - | - | |
REP BAL7TSPN9 06/05/2024 CITI 3.95 | - | 2.00 | - | - | |
Bred Banque Populaire 0% | FR0128569219 | 1.33 | - | - | |
BP Capital Markets PLC 0% | XS2809654994 | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong 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