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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 990 | 1036 | 877 | 902 | 1028 |
Fund Return | -1.39% | -0.95% | 3.61% | -4.27% | -2.05% | 0.28% |
Place in category | 732 | 677 | 593 | 755 | 775 | 297 |
% in Category | 72 | 71 | 51 | 73 | 78 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.38B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.46B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.46B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.46B | 1.36 | 1.36 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggrr | 2.41B | -0.44 | -4.21 | 1.49 | ||
BlueBay Investment Grade Euro Aggra | 2.41B | -0.44 | -4.21 | 1.50 | ||
BlueBay Investment Grade Euro Aggre | 2.41B | -0.24 | -3.65 | 2.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 3.36 | - | - | |
BNP Paribas Social Bond X EUR Cap | LU2355552394 | 2.37 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.32 | 83.11 | +0.34% | |
Belgium 0 22-Oct-2031 | BE0000352618 | 2.15 | 81.400 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.13 | 86.150 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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