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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1014 | 1049 | 1033 | 1036 | - |
Fund Return | 2.46% | 1.36% | 4.89% | 1.09% | 0.71% | - |
Place in category | 159 | 445 | 202 | 122 | 135 | - |
% in Category | 23 | 58 | 29 | 22 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.46B | 2.17 | 1.57 | 0.19 | ||
LU0423950210 | 8.06B | 2.56 | 1.79 | 0.38 | ||
Parvest MoneyMarket Euro X Cap | 3.15B | 1.78 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 3.15B | 2.37 | 1.78 | 0.37 | ||
Parvest MoneyMarket Euro ClassicCap | 3.15B | 2.19 | 1.63 | 0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 18.62M | 1.23 | 0.17 | -0.22 | ||
Franklin Euro Short Duration Bond i | 106.45M | 1.79 | 1.04 | 0.65 | ||
Franklin Euro Short Duration Bond w | 54.89M | 1.81 | 0.98 | 0.56 | ||
LU0073236118 | 2.51B | 0.91 | -0.99 | -1.19 | ||
LU0052620894 | 2.51B | 1.93 | 0.70 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 8.01 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.59 | 97.310 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.24 | 97.680 | 0.00% | |
Poste Italiane SpA 0 10-Dec-2024 | XS2270395408 | 1.40 | 98.600 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.39 | 101.260 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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