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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 979 | 1013 | 846 | 882 | 997 |
Fund Return | -2.7% | -2.08% | 1.28% | -5.41% | -2.49% | -0.03% |
Place in category | 541 | 562 | 525 | 417 | 376 | 236 |
% in Category | 89 | 92 | 87 | 79 | 80 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.52B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro X Cap | 2.51B | 1.42 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 2.51B | 1.37 | 1.41 | 0.29 | ||
Parvest MoneyMarket Euro ClassicCap | 2.51B | 1.28 | 1.28 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.56B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.56B | -2.98 | -4.52 | 0.49 | ||
BlueBay Investment Grade Euro Govea | 3.83B | -1.35 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govem | 3.83B | -1.36 | -4.51 | 1.56 | ||
BlueBay Investment Grade Euro Gover | 3.83B | -1.47 | -4.83 | 1.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.07 | 100.780 | +0.55% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.10 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.71 | 86.050 | +0.14% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.68 | 89.63 | +0.79% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.41 | 94.200 | +0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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