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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1016 | 969 | 956 | - |
Fund Return | -0.22% | -0.25% | 1.63% | -1.04% | -0.89% | - |
Place in category | 6 | 13 | 39 | 6 | 11 | - |
% in Category | 24 | 27 | 82 | 16 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Orizzonte Obbligazo BreveA | -0.37 | -1.35 | -0.80 | |||
AZ Obbligazo | -0.71 | -2.99 | 1.22 | |||
Allianz Previdenza Linea Flessibile | -1.19 | -4.30 | - | |||
Allianz Previdenza Flessibile Ex1 | -1.18 | -4.27 | - | |||
Allianz Previdenza ObbligazLuongoT | -1.08 | -2.96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Aureo Comparto Obbligazionario | 171.13M | 1.19 | -3.83 | -0.46 | ||
Gommaplastica Conservativo | 102.23M | 0.46 | 0.55 | 0.54 | ||
Fideuram Sicurezza | 39.55M | -1.36 | -3.75 | 0.04 | ||
Bim Vita Bond | 6.21M | -1.15 | -2.35 | -0.17 | ||
Banca Popolare Novara Bond | 1.45M | -0.73 | -4.00 | -0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv26 7,25% | IT0001086567 | 0.83 | 109.35 | -0.12% | |
Spain 15Y | ES00000123C7 | 0.81 | 3.523 | +0.04% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 0.79 | 103.750 | -0.04% | |
Societe Nationale SNCF SA 4.375% | XS0617307375 | 0.78 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 0.77 | 101.65 | +0.11% |
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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