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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 933 | 941 | 922 | 927 | 937 | - |
Fund Return | -6.68% | -5.88% | -7.77% | -2.51% | -1.28% | - |
Place in category | 248 | 332 | 420 | 1112 | 862 | - |
% in Category | 22 | 26 | 34 | 93 | 95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.19B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.62B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarketEuroClassic Dist | 2.67B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.67B | 1.36 | 1.36 | 0.24 | ||
Parvest MoneyMarket Euro X Cap | 2.67B | 1.42 | -0.45 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.87B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bond1 | 11.87B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Inc | 11.87B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.87B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A1 Acc | 11.87B | 0.57 | -3.27 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Banque Postale Home Loan SFH 2.375% | FR0011688464 | 4.44 | - | - | |
Intesa Sanpaolo S.p.A. 1.125% | IT0005339210 | 3.83 | - | - | |
Credit Agricole Home Loan SFH 0.01% | FR0013487071 | 3.64 | - | - | |
Santander UK PLC 0.05% | XS2102283814 | 3.04 | - | - | |
Banco Santander SA SAN 1.5 25-Jan-2026 | ES0413900392 | 2.41 | 96.593 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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