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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 916 | 818 | 800 | 821 |
Fund Return | -0.46% | -0.46% | -8.38% | -6.48% | -4.36% | -1.95% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Breve Termine A1 | 717.36M | 6.32 | -4.79 | 0.32 | ||
AcomeA Breve Termine A2 | 717.36M | 5.04 | -4.58 | 0.63 | ||
AcomeA Breve Termine Q2 | 717.36M | 5.01 | -4.65 | - | ||
IT0005427460 | 717.36M | 4.95 | -4.85 | - | ||
IT0005369985 | 229.67M | 3.54 | -4.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Moneta | 509.76M | -0.32 | -1.24 | -0.93 | ||
Anima Fix Euro A | 383.87M | 0.41 | -0.17 | -0.45 | ||
Anima Fix Euro I | 383.87M | 0.51 | 0.06 | -0.22 | ||
Anima Fix Euro Y | 383.87M | 0.54 | 0.13 | -0.18 | ||
BCC Monetario | 141.36M | 0.28 | -0.35 | -0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.484% | IT0005218968 | 14.99 | - | - | |
Italy (Republic Of) 0.4% | IT0005174906 | 8.23 | - | - | |
Italy (Republic Of) 1.063% | IT0005185456 | 6.31 | - | - | |
Petroleos Mexicanos 3.75% | XS1568874983 | 6.21 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 5.10 | 106.46 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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