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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1017 | 1006 | 1020 | 1083 | 1108 | 1089 |
| Fund Return | 1.66% | 0.55% | 1.98% | 2.69% | 2.07% | 0.85% |
| Place in category | 360 | 347 | 345 | 285 | 226 | 138 |
| % in Category | 54 | 49 | 52 | 58 | 49 | 47 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0167237543 | 31.68B | 1.36 | 2.60 | 0.69 | ||
| LU0423950053 | 17.85B | 1.82 | 2.88 | 0.92 | ||
| 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% | |
|---|---|---|---|---|---|---|
| LU0423950053 | 17.85B | 1.82 | 2.88 | 0.92 | ||
| LU0568620305 | 5.32B | 1.67 | 2.68 | 0.78 | ||
| LU0568620990 | 5.32B | 1.33 | 2.30 | 0.60 | ||
| LU0568620560 | 5.32B | 1.42 | 2.40 | 0.62 | ||
| Parvest MoneyMarketEuroPrivilegeCap | 4.61B | 1.59 | 2.89 | 0.86 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| REP FR0014007L00 03/12/2026 ESTR1D | BALBT3K18 | 2.57 | - | - | |
| TD HSBC CONTINENTAL EUROPE SA 30-SEP-2026 | BALBZJV55 | 1.57 | - | - | |
| Danske Bank A/S 0% | XS3221805198 | 1.26 | - | - | |
| BPCE SA 06-SEP-2027 | FR0129963346 | 1.15 | - | - | |
| REP IT0005246134 01/10/2026 2.55% | BALBZHQ97 | 1.14 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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