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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 932 | 941 | 920 | - | - | - |
Fund Return | -6.76% | -5.94% | -8% | - | - | - |
Place in category | 259 | 353 | 574 | - | - | - |
% in Category | 23 | 28 | 45 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.61B | 1.85 | 1.45 | 0.16 | ||
LU0423950210 | 7.69B | 1.93 | 1.54 | 0.32 | ||
Parvest MoneyMarketEuroClassic Dist | 3.01B | 1.88 | 1.51 | 0.27 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.01B | 2.00 | 1.61 | 0.30 | ||
Parvest MoneyMarket Euro X Cap | 3.01B | 1.78 | -0.45 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 12.76B | 1.72 | -3.02 | 1.17 | ||
SIEURO Corporate Bond A Acc | 12.76B | 1.95 | -2.58 | 1.63 | ||
Selection Fund EURO Corporate Bondc | 12.76B | 2.15 | -2.19 | 2.03 | ||
SIEURO Corporate Bond A Inc | 12.76B | 1.95 | -2.58 | 1.63 | ||
Selection Fund EURO Corporate Bondi | 12.76B | 2.45 | -1.63 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Banque Postale Home Loan SFH 2.375% | FR0011688464 | 4.44 | - | - | |
Intesa Sanpaolo S.p.A. 1.125% | IT0005339210 | 3.83 | - | - | |
Credit Agricole Home Loan SFH 0.01% | FR0013487071 | 3.64 | - | - | |
Santander UK PLC 0.05% | XS2102283814 | 3.04 | - | - | |
Banco Santander SA SAN 1.5 25-Jan-2026 | ES0413900392 | 2.41 | 97.450 | -0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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