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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1005 | 1027 | 1087 | 1075 | 1063 |
Fund Return | 1.35% | 0.51% | 2.73% | 2.81% | 1.45% | 0.61% |
Place in category | 354 | 333 | 352 | 252 | 210 | 124 |
% in Category | 60 | 55 | 66 | 50 | 47 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.37B | 1.26 | 2.68 | 0.45 | ||
Parvest MoneyMarket Euro ClassicCap | 4.52B | 1.27 | 2.74 | 0.54 | ||
Parvest MoneyMarketEuroClassic Dist | 4.52B | 1.27 | 2.74 | 0.54 | ||
Parvest MoneyMarketEuroPrivilegeCap | 4.52B | 1.42 | 2.94 | 0.61 | ||
Parvest MoneyMarket Euro I Cap | 4.52B | 1.45 | 2.98 | 0.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0568620990 | 5.99B | 1.07 | 2.53 | 0.38 | ||
LU0568620560 | 5.99B | 1.12 | 2.58 | 0.39 | ||
LU0568620305 | 5.99B | 1.30 | 2.80 | 0.52 | ||
Parvest MoneyMarket Euro I Cap | 4.52B | 1.45 | 2.98 | 0.65 | ||
Parvest MoneyMarket Euro ClassicCap | 4.52B | 1.27 | 2.74 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD KBC BANK NV 30-JUN-2025 | - | 4.02 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Pl Cp | LU2451852193 | 2.86 | - | - | |
REP ES0000012P33 01/07/2025 1.99% | - | 2.84 | - | - | |
REP IT0005657330 01/07/2025 1.99% | - | 1.89 | - | - | |
REP IT0005655037 30/06/2025 1.99% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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