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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 915 | 815 | 796 | 817 |
Fund Return | -0.49% | -0.49% | -8.49% | -6.59% | -4.46% | -2% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Breve Termine A2 | 725.67M | 4.86 | -4.12 | 0.63 | ||
AcomeA Breve Termine Q2 | 725.67M | 4.83 | -4.19 | - | ||
IT0005427460 | 725.67M | 4.78 | -4.40 | - | ||
AcomeA Breve Termine A1 | 725.67M | 4.73 | -4.59 | 0.24 | ||
IT0005369985 | 233.11M | 3.93 | -3.86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Moneta | 505.14M | -0.25 | -1.29 | -0.92 | ||
Anima Fix Euro I | 390.74M | 0.28 | -0.05 | -0.24 | ||
Anima Fix Euro Y | 390.74M | 0.30 | 0.02 | -0.20 | ||
Anima Fix Euro A | 390.74M | 0.22 | -0.29 | -0.47 | ||
BCC Monetario | 139.86M | 0.08 | -0.45 | -0.51 |
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 | 104.55 | +0.00% |
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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