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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1040 | 1046 | 1036 | 1028 |
Fund Return | 1.7% | 1.01% | 3.96% | 1.5% | 0.72% | 0.27% |
Place in category | 165 | 206 | 180 | 167 | 157 | 123 |
% in Category | 28 | 34 | 32 | 32 | 38 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.86B | 1.57 | 1.33 | 0.14 | ||
LU0423950210 | 7.97B | 1.64 | 1.43 | 0.30 | ||
Parvest MoneyMarket Euro ClassicCap | 2.72B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarketEuroClassic Dist | 2.72B | 1.60 | 1.40 | 0.24 | ||
Parvest MoneyMarket Euro X Cap | 2.72B | 1.78 | -0.45 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.97B | 1.64 | 1.43 | 0.30 | ||
LU0568620990 | 3.32B | 1.56 | 1.26 | 0.10 | ||
LU0568620560 | 3.32B | 1.58 | 1.27 | 0.10 | ||
NN L Liquid Euribor 3M A Cap EUR | 3B | 1.66 | 1.46 | 0.30 | ||
NN L Liquid Euribor 3M B Cap EUR | 3B | 1.68 | 1.48 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO | - | 8.18 | - | - | |
BNP Paribas Cash Invest I Plus | FR0013268398 | 4.70 | - | - | |
Barclays Bank plc 3.908% | FR0128538800 | 2.04 | - | - | |
ENEL Finance International S.A. 0% | XS2812382211 | 1.42 | - | - | |
Danske Bank A/S 0% | XS2701596301 | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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