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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1009 | 1009 | 959 | 1016 | 1130 |
Fund Return | -0.77% | 0.92% | 0.89% | -1.38% | 0.33% | 1.23% |
Place in category | 80 | 43 | 66 | 86 | 78 | 41 |
% in Category | 56 | 22 | 54 | 72 | 70 | 51 |
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 ClassicCap | 3.15B | 2.19 | 1.63 | 0.29 | ||
Parvest MoneyMarketEuroClassic Dist | 3.15B | 2.19 | 1.63 | 0.30 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.15B | 2.34 | 1.74 | 0.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 431.99M | -1.20 | -1.86 | 0.51 | ||
LU0251658612 | 345.44M | -0.69 | -1.35 | 1.21 | ||
Euro Inflation Bonds I Capitalisati | 345.44M | -0.48 | -0.99 | 1.55 | ||
Euro Inflation Bonds I Distribution | 345.44M | -0.48 | -0.99 | 1.54 | ||
Euro Inflation Bonds M Capitalisati | 345.44M | -1.01 | -0.90 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 16.60 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 13.95 | 100.200 | 0.00% | |
Italy 2.4 15-May-2039 | IT0005547812 | 8.98 | 103.470 | +0.16% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 7.56 | 103.00 | -0.13% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.74 | 99.30 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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