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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1005 | 1031 | 997 | 1006 | 1003 |
Fund Return | 0.03% | 0.46% | 3.09% | -0.11% | 0.11% | 0.03% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.85B | 1.72 | 1.71 | - | ||
LU1663869268 | 725.34M | 0.12 | 0.10 | - | ||
LU2576232388 | 452.87M | -0.48 | - | - | ||
LU1965927921 | 398.07M | 1.74 | 1.52 | - | ||
LU0616855887 | 84.38M | 3.35 | 2.64 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.79M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 884.99M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 | ||
Euro Short Duration Bond Fund A4RF | 15.13M | 0.07 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 358.56M | 0.18 | -0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.75 | 98.15 | -0.03% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.71 | 97.310 | -0.07% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.31 | 97.99 | 0.00% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.11 | 99.970 | -0.11% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.04 | 98.05 | 0.00% |
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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