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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1007 | 1044 | 1021 | 1024 | - |
Fund Return | 1.08% | 0.7% | 4.44% | 0.69% | 0.47% | - |
Place in category | 170 | 191 | 168 | 115 | 144 | - |
% in Category | 24 | 27 | 25 | 21 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.16B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.29B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.62B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.62B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.62B | 1.36 | 1.36 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.74M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 898.87M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.28M | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 361.13M | -0.06 | -0.59 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR XC | FR0011482678 | 5.99 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.28 | 95.920 | +0.06% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.96 | 95.450 | -0.05% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 1.90 | 99.840 | -0.02% | |
France (Republic Of) 0% | FR0128227750 | 1.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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