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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1007 | 998 | 932 | 953 | 1015 |
Fund Return | -1.71% | 0.7% | -0.2% | -2.31% | -0.97% | 0.15% |
Place in category | 120 | 109 | 119 | 104 | 104 | 78 |
% in Category | 83 | 71 | 84 | 87 | 87 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 14.84B | 5.03 | 2.23 | 1.30 | ||
Parvest Bond Euro gov Classic Cap | 1.58B | -0.34 | -5.05 | -0.24 | ||
Bond Euro Government I Capitalisatu | 1.58B | 0.09 | -4.44 | 0.40 | ||
Easy JPM EMBI Global Diversified Cu | 1.59B | 6.01 | -2.69 | 1.72 | ||
Easy JPM EMBI Global Diversified xu | 1.59B | 6.35 | -2.05 | 2.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Bond Euro Inflation Linkedu | 190.88M | -1.01 | -1.25 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 16.60 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 13.95 | 101.800 | +0.39% | |
Italy 2.4 15-May-2039 | IT0005547812 | 8.98 | 106.140 | +0.99% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 7.56 | 102.74 | -0.80% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.74 | 99.18 | -0.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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