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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1023 | 1007 | 1031 | 1122 | 1078 | 1080 |
| Fund Return | 2.33% | 0.7% | 3.14% | 3.9% | 1.51% | 0.77% |
| Place in category | 249 | 157 | 226 | 203 | 168 | 142 |
| % in Category | 31 | 22 | 30 | 32 | 32 | 40 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0167237543 | 30.77B | 1.55 | 2.78 | 0.48 | ||
| LU0423950210 | 12.12B | 1.66 | 2.92 | 0.64 | ||
| Parvest MoneyMarket Euro ClassicCap | 4.52B | 1.56 | 2.84 | 0.57 | ||
| Parvest MoneyMarketEuroClassic Dist | 4.52B | 1.56 | 2.84 | 0.57 | ||
| Parvest MoneyMarketEuroPrivilegeCap | 4.52B | 1.76 | 3.06 | 0.64 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1022659046 | 32.87M | 1.50 | 2.51 | 0.13 | ||
| LU1022658667 | 806.69M | 1.98 | 3.07 | 0.68 | ||
| Franklin Euro Short Duration Bond i | 115.27M | 2.00 | 3.02 | 0.96 | ||
| Franklin Euro Short Duration Bond w | 79.33M | 2.02 | 2.99 | 0.86 | ||
| Carmignac Portfolio Securite F EUR | 2.49B | 2.40 | 4.56 | 1.52 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BNP Paribas Money 3M IC | FR0000287716 | 8.70 | - | - | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 7.50 | - | - | |
| Italy (Republic Of) 3.6% | IT0005557084 | 2.33 | - | - | |
| Italy 3.5 15-Jan-2026 | IT0005514473 | 1.30 | 100.314 | 0.00% | |
| European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.02 | 103.080 | -0.39% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | Strong Buy | BUY |
| Summary | Buy | Strong Buy | Buy |
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