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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1005 | 1000 | 975 | 958 | 942 |
Fund Return | 0.55% | 0.46% | 0.02% | -0.85% | -0.86% | -0.6% |
Place in category | 453 | 453 | 441 | 399 | 348 | 268 |
% in Category | 97 | 96 | 95 | 99 | 98 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Luxcash Euro B | 19.31M | 0.55 | -0.23 | -0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
LU0568620990 | 3.24B | 1.26 | 1.14 | 0.07 | ||
LU0568620560 | 3.24B | 1.27 | 1.14 | 0.08 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.93B | 1.32 | 1.35 | 0.27 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.93B | 1.34 | 1.36 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bcee | - | 6.63 | - | - | |
France (Republic Of) 0% | FR0127462879 | 5.01 | - | - | |
Italy (Republic Of) 0% | IT0005518524 | 5.00 | - | - | |
Spain (Kingdom of) 0% | ES0L02310065 | 4.95 | - | - | |
Italy (Republic Of) 0% | IT0005512030 | 4.94 | - | - |
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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