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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1014 | 1005 | 1018 | 1080 | 1099 | 1071 |
| Fund Return | 1.36% | 0.51% | 1.8% | 2.6% | 1.9% | 0.69% |
| Place in category | 378 | 373 | 376 | 286 | 232 | 159 |
| % in Category | 71 | 68 | 72 | 79 | 83 | 80 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0423950053 | 17.3B | 1.61 | 2.93 | 0.90 | ||
| LU0423950210 | 17.3B | 1.48 | 2.74 | 0.83 | ||
| Parvest MoneyMarketEuroClassic Dist | 4.62B | 1.39 | 2.63 | 0.77 | ||
| Parvest MoneyMarket Euro ClassicCap | 4.62B | 1.38 | 2.63 | 0.77 | ||
| Parvest MoneyMarketEuroPrivilegeCap | 4.62B | 1.59 | 2.89 | 0.86 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgans EuroLiquidityInstFlExDist | 40.75B | 1.51 | 2.76 | 0.76 | ||
| JPMorgan Euro Liquidity X flEx dist | 40.75B | 1.65 | 2.95 | 0.88 | ||
| LU0128494191 | 13.98B | 1.50 | 2.77 | 0.74 | ||
| LU0128494944 | 13.98B | 1.56 | 2.86 | 0.82 | ||
| LU0128495834 | 13.98B | 1.40 | 2.64 | 0.61 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TD CREDIT AGRICOLE SA 31-AUG-2026 | BALBSC003 | 5.05 | - | - | |
| TD KBC BANK NV 31-AUG-2026 | BALBSC094 | 4.66 | - | - | |
| REP ES0000012S22 01/09/2026 2.27% | BALBSA7S9 | 1.71 | - | - | |
| REP BE0000359688 11/11/2026 ESTR1D | BALBNQTY2 | 1.51 | - | - | |
| Banco Bilbao Vizcaya Argentaria SA 0% | XS3269529668 | 1.15 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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