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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 992 | 1007 | 984 | 1055 | 1156 |
Fund Return | -1.68% | -0.77% | 0.69% | -0.53% | 1.07% | 1.46% |
Place in category | 96 | 123 | 91 | 99 | 82 | 38 |
% in Category | 69 | 82 | 64 | 76 | 68 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 23.93B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.26B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.53B | 1.36 | 1.36 | 0.24 | ||
Parvest MoneyMarket Euro X Cap | 2.53B | 1.42 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 2.53B | 1.37 | 1.41 | 0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 458.32M | -2.04 | -1.13 | 0.59 | ||
Euro Inflation Bonds I Capitalisati | 358.63M | -1.38 | -0.13 | 1.76 | ||
Euro Inflation Bonds I Distribution | 358.63M | -1.37 | -0.13 | 1.76 | ||
Euro Inflation Bonds M Capitalisati | 358.63M | -1.30 | 0.09 | 2.01 | ||
LU0251658612 | 358.63M | -1.50 | -0.50 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.84 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 14.51 | 100.270 | +0.14% | |
Italy 2.4 15-May-2039 | IT0005547812 | 9.81 | 104.420 | -0.18% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 8.99 | 103.06 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.59 | 89.970 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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