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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 991 | 1003 | 972 | 1032 | 1111 |
Fund Return | -1.81% | -0.86% | 0.29% | -0.94% | 0.64% | 1.06% |
Place in category | 106 | 135 | 112 | 109 | 101 | 67 |
% in Category | 72 | 89 | 79 | 81 | 83 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.02B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.3B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro I Cap | 2.62B | 1.37 | 1.41 | 0.29 | ||
Parvest MoneyMarket Euro ClassicCap | 2.62B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.62B | 1.28 | 1.28 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 452.1M | -2.04 | -1.13 | 0.59 | ||
Euro Inflation Bonds I Capitalisati | 355.3M | -1.38 | -0.13 | 1.76 | ||
Euro Inflation Bonds I Distribution | 2.39M | -1.37 | -0.13 | 1.76 | ||
Euro Inflation Bonds M Capitalisati | 355.3M | -1.30 | 0.09 | 2.01 | ||
LU0251658612 | 355.3M | -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 | 99.790 | -0.02% | |
Italy 2.4 15-May-2039 | IT0005547812 | 9.81 | 103.840 | -0.44% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 8.99 | 103.64 | +0.24% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.59 | 89.110 | -0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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