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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1008 | 1048 | 1028 | 1031 | - |
Fund Return | 1.8% | 0.8% | 4.83% | 0.92% | 0.61% | - |
Place in category | 150 | 223 | 185 | 115 | 140 | - |
% in Category | 18 | 31 | 25 | 20 | 27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.28B | 1.85 | 1.45 | 0.16 | ||
LU0423950210 | 7.7B | 1.93 | 1.54 | 0.32 | ||
Parvest MoneyMarket Euro ClassicCap | 2.94B | 1.88 | 1.51 | 0.26 | ||
Parvest MoneyMarketEuroClassic Dist | 2.94B | 1.88 | 1.51 | 0.27 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.94B | 2.00 | 1.61 | 0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 5.78M | 0.56 | -0.61 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 708.87M | 0.58 | -0.62 | -0.13 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | 0.56 | -0.64 | -0.13 | ||
Euro Short Duration Bond Fund A4RF | 14.79M | 0.56 | -0.63 | -0.13 | ||
Euro Short Duration Bond Fund D2 EU | 346.36M | 0.68 | -0.28 | 0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 7.24 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.50 | 96.500 | -0.07% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.13 | 96.450 | -0.01% | |
France (Republic Of) 0% | FR0128379395 | 1.65 | - | - | |
France (Republic Of) 0% | FR0128379445 | 1.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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