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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 996 | 1029 | 1027 | 1034 | 1071 |
Fund Return | -0.29% | -0.38% | 2.9% | 0.88% | 0.68% | 0.69% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fopadiva Prudente | 20.8M | 1.13 | 0.05 | 2.38 | ||
Fopadiva Dinamico | 20.61M | 2.15 | 0.66 | 3.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foncer Garantito | 1.01B | -0.01 | 0.49 | 0.33 | ||
Fondoposte Garantito | 801.57M | -0.41 | -0.92 | 0.78 | ||
BCC Aureo Comparto Garantito | 284.84M | 0.49 | -0.41 | -0.33 | ||
Previambiente Garantito | 181.15M | -0.39 | -1.59 | -0.21 | ||
Laborfonds Garantita | 177.44M | -0.33 | 0.66 | 0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 3.5% | IT0004907843 | 21.18 | - | - | |
Italy(Rep Of) 4.5% | IT0004361041 | 20.85 | - | - | |
Italy(Rep Of) 2.25% | IT0004917958 | 18.86 | - | - | |
Italy(Rep Of) 2.15% | IT0004969207 | 11.88 | - | - | |
Italy(Rep Of) 4.25% | IT0004489610 | 11.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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