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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1009 | 1038 | 1062 | 1052 | 1044 |
Fund Return | 3.14% | 0.87% | 3.79% | 2.01% | 1.03% | 0.43% |
Place in category | 298 | 373 | 307 | 232 | 186 | 114 |
% in Category | 54 | 70 | 59 | 47 | 44 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.78B | 3.02 | 1.91 | 0.28 | ||
Parvest MoneyMarket Euro ClassicCap | 3.34B | 3.04 | 1.97 | 0.37 | ||
Parvest MoneyMarketEuroClassic Dist | 3.34B | 3.04 | 1.97 | 0.38 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.34B | 3.26 | 2.10 | 0.42 | ||
Parvest MoneyMarket Euro I Cap | 3.34B | 3.29 | 2.14 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0568620990 | 4.08B | 2.85 | 1.81 | 0.22 | ||
LU0568620560 | 4.08B | 2.92 | 1.83 | 0.23 | ||
LU0006344922 | 3.27B | 2.87 | 1.77 | 0.25 | ||
NN L Liquid Euribor 3M A Cap EUR | 3.3B | 3.27 | 2.07 | 0.44 | ||
NN L Liquid Euribor 3M B Cap EUR | 3.3B | 3.31 | 2.09 | 0.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD KBC BANK NV 30-SEP-2024 | - | 2.69 | - | - | |
REP IT0005556011 30/09/2024 3.47% | - | 2.51 | - | - | |
REP ES0000012K95 01/10/2024 3.47% | - | 2.44 | - | - | |
REP IT0005584302 30/09/2024 3.47% | - | 1.86 | - | - | |
REP BAL8BYPA1 01/10/2024 LBP 3.45% | - | 1.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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