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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1006 | 1027 | 1018 | 1012 | 1025 |
Fund Return | 1.82% | 0.57% | 2.73% | 0.61% | 0.24% | 0.25% |
Place in category | 219 | 360 | 51 | 55 | 54 | 99 |
% in Category | 34 | 56 | 9 | 11 | 12 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 1.66B | 0.57 | 0.89 | 0.07 | ||
ODDO BHF Money Market DR-EUR | 1.66B | 0.54 | 0.82 | 0.02 | ||
ODDO BHF Money Market G-EUR | 1.66B | 0.56 | 0.89 | 0.08 | ||
ODDO BHF Money Market CR-EUR | 1.66B | -0.58 | -0.64 | -0.32 | ||
ODDO BHF Green Bond CR EUR | 105.68M | -19.89 | -7.50 | -0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.63B | -0.01 | -0.14 | - | ||
DekaTresor | 823.42M | 0.94 | 0.28 | 0.55 | ||
UniKapital -net- | 235.09M | -1.70 | -1.31 | -0.21 | ||
Berenberg Euro Enhanced Liquidity I | 186.08M | 5.45 | 0.49 | 0.72 | ||
UniKapital | 173.33M | -1.52 | -0.99 | 0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 2.66 | 99.57 | +0.07% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 2.64 | 99.149 | +0.02% | |
Austria 0 20-Oct-2028 | AT0000A2VB47 | 2.26 | 88.670 | -0.17% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.25 | 88.530 | -0.12% | |
Bpce Sfh 3.25% | FR001400H8X1 | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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