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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1009 | 1039 | 1069 | 1059 | 1049 |
Fund Return | 3.56% | 0.85% | 3.9% | 2.25% | 1.15% | 0.48% |
Place in category | 176 | 299 | 199 | 145 | 143 | 98 |
% in Category | 34 | 59 | 39 | 29 | 34 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.56B | 3.26 | 2.01 | 0.30 | ||
LU0423950210 | 7.97B | 3.39 | 2.11 | 0.45 | ||
Parvest MoneyMarket Euro ClassicCap | 3.58B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroClassic Dist | 3.58B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.58B | 3.53 | 2.21 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.97B | 3.39 | 2.11 | 0.45 | ||
LU0568620990 | 4.31B | 3.06 | 1.90 | 0.24 | ||
LU0568620560 | 4.31B | 3.15 | 1.93 | 0.25 | ||
Parvest MoneyMarket Euro ClassicCap | 3.58B | 3.28 | 2.07 | 0.40 | ||
Parvest MoneyMarketEuroClassic Dist | 3.58B | 3.28 | 2.07 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO | - | 6.30 | - | - | |
BNP Paribas Cash Invest I Plus | FR0013268398 | 2.66 | - | - | |
ENEL Finance International S.A. 0% | XS2893517792 | 1.96 | - | - | |
TotalEnergies Capital S.A. 0% | XS2917466919 | 1.80 | - | - | |
Barclays Bank plc 3.664% | FR0128538800 | 1.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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