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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 984 | 1023 | 852 | 898 | 1053 |
Fund Return | -2.09% | -1.59% | 2.27% | -5.19% | -2.12% | 0.52% |
Place in category | 376 | 410 | 362 | 356 | 261 | 88 |
% in Category | 55 | 57 | 54 | 67 | 52 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 23.76B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.5B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.46B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.46B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.46B | 1.36 | 1.36 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.5B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.59B | -2.98 | -4.52 | 0.49 | ||
BlueBay Investment Grade Euro Govem | 3.89B | -1.36 | -4.51 | 1.56 | ||
BlueBay Investment Grade Euro Gover | 3.89B | -1.47 | -4.83 | 1.21 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.81B | -1.30 | -4.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.17 | 96.77 | 0.00% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.84 | 94.24 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.75 | 108.68 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.56 | 98.06 | +0.01% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.55 | 93.82 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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