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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 932 | 941 | 920 | - | - | - |
Fund Return | -6.76% | -5.94% | -8% | - | - | - |
Place in category | 259 | 353 | 574 | - | - | - |
% in Category | 23 | 28 | 45 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.75B | 2.17 | 1.57 | 0.19 | ||
LU0423950210 | 8.08B | 2.56 | 1.79 | 0.38 | ||
Parvest MoneyMarket Euro ClassicCap | 3.16B | 2.19 | 1.63 | 0.29 | ||
Parvest MoneyMarketEuroClassic Dist | 3.16B | 2.19 | 1.63 | 0.30 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.16B | 2.34 | 1.74 | 0.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 13.09B | 3.42 | -2.43 | 1.75 | ||
SIEURO Corporate Bond A Inc | 13.09B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 13.09B | 3.15 | -2.87 | 1.29 | ||
SIEURO Corporate Bond B Acc | 13.09B | 3.12 | -2.92 | 1.24 | ||
SIEURO Corporate Bond B Inc | 13.09B | 3.12 | -2.92 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Banque Postale Home Loan SFH 2.375% | FR0011688464 | 4.44 | - | - | |
Intesa Sanpaolo S.p.A. 1.125% | IT0005339210 | 3.83 | - | - | |
Credit Agricole Home Loan SFH 0.01% | FR0013487071 | 3.64 | - | - | |
Santander UK PLC 0.05% | XS2102283814 | 3.04 | - | - | |
Banco Santander SA SAN 1.5 25-Jan-2026 | ES0413900392 | 2.41 | 98.100 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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