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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1036 | 1036 | 1029 | 1024 |
Fund Return | 0.96% | 0.96% | 3.58% | 1.17% | 0.56% | 0.23% |
Place in category | 269 | 269 | 293 | 222 | 172 | 118 |
% in Category | 43 | 43 | 56 | 43 | 41 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.17B | 0.92 | 1.08 | 0.08 | ||
Easy JPM GBI EMU Track I Cap e | 2.31B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.31B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.31B | -0.72 | -11.25 | -1.24 | ||
Parvest MoneyMarket Euro ClassicCap | 2.46B | 0.94 | 1.15 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0568620990 | 3.18B | 0.93 | 1.01 | 0.04 | ||
LU0568620560 | 3.18B | 0.93 | 1.01 | 0.04 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.92B | 0.97 | 1.22 | 0.24 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.92B | 0.99 | 1.23 | 0.24 | ||
NN L Liquid Euribor 3M Z Cap EUR | 2.92B | 1.02 | 1.33 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD BANCO SANTANDER SA 29-FEB-2024 | - | 6.40 | - | - | |
BAL7LWR06 | - | 1.60 | - | - | |
BAL7LWR63 | - | 1.60 | - | - | |
ENEL Finance International S.A. 0% | XS2760606272 | 1.45 | - | - | |
Snam S.p.A. 0% | XS2737750567 | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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