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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 995 | 1031 | 993 | 1001 | 1002 |
Fund Return | -0.33% | -0.54% | 3.08% | -0.24% | 0.03% | 0.02% |
Place in category | 596 | 635 | 452 | 323 | 247 | 204 |
% in Category | 90 | 92 | 70 | 58 | 52 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.63B | 1.72 | 1.71 | - | ||
LU1663869268 | 735.05M | -0.25 | -0.02 | - | ||
LU2576232388 | 445.1M | -0.48 | - | - | ||
LU1965927921 | 374.26M | 1.74 | 1.52 | - | ||
LU0616855887 | 84.24M | 3.35 | 2.64 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund I2 EU | 490.4M | -0.06 | -0.53 | 0.29 | ||
Euro Short Duration Bond Fund X2 EU | 279.69M | 0.12 | -0.12 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 908.95M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.53 | 98.29 | +0.19% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.50 | 97.82 | -0.04% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.50 | 97.280 | -0.04% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.95 | 100.160 | -0.10% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.88 | 97.95 | +0.05% |
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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