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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 | 416 | 440 | 393 | 289 | 233 | 160 |
| % in Category | 78 | 78 | 76 | 80 | 83 | 80 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0423950053 | 17.85B | 1.82 | 2.88 | 0.92 | ||
| LU0423950210 | 17.85B | 1.66 | 2.69 | 0.85 | ||
| Parvest MoneyMarketEuroClassic Dist | 4.61B | 1.39 | 2.63 | 0.77 | ||
| Parvest MoneyMarket Euro ClassicCap | 4.61B | 1.38 | 2.63 | 0.77 | ||
| Parvest MoneyMarketEuroPrivilegeCap | 4.61B | 1.59 | 2.89 | 0.86 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgans EuroLiquidityInstFlExDist | 41.22B | 1.73 | 2.73 | 0.79 | ||
| JPMorgan Euro Liquidity X flEx dist | 41.22B | 1.89 | 2.92 | 0.91 | ||
| LU0128494191 | 14.23B | 1.50 | 2.77 | 0.74 | ||
| LU0128494944 | 14.23B | 1.56 | 2.86 | 0.82 | ||
| LU0128495834 | 14.23B | 1.40 | 2.64 | 0.61 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TD CREDIT AGRICOLE SA 30-SEP-2026 | BALBZJUX5 | 4.49 | - | - | |
| TD HSBC CONTINENTAL EUROPE SA 30-SEP-2026 | BALBZJV55 | 3.80 | - | - | |
| REP FR0013515806 11/12/2026 ESTR1D | BALBUHQW1 | 1.86 | - | - | |
| Swedbank AB (publ) 0% | XS3498797862 | 1.37 | - | - | |
| REP BE0000359688 11/11/2026 ESTR1D | BALBNQTY2 | 1.34 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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