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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1017 | 1054 | 1032 | 1025 | 1024 |
Fund Return | 3.53% | 1.71% | 5.43% | 1.05% | 0.49% | 0.23% |
Place in category | 186 | 28 | 188 | 247 | 259 | 202 |
% in Category | 29 | 3 | 32 | 43 | 52 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroRent A | 325.07M | 2.77 | -2.49 | 0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.81B | 3.70 | 1.64 | - | ||
DekaTresor | 864.95M | 3.40 | 1.20 | 1.00 | ||
Basis-Fonds I (FT-Exklusivfonds) | 280.24M | 2.16 | 2.10 | 0.55 | ||
UniKapital -net- | 240.39M | 2.11 | -0.53 | -0.63 | ||
UniKapital | 176.88M | 2.40 | -0.24 | -0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.97 | 100.900 | +0.03% | |
Mexico (United Mexican States) 1.625% | XS1974394675 | 2.06 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 1.74 | 99.226 | -0.22% | |
KB Kookmin Bank 0.052% | XS2199348231 | 1.72 | - | - | |
Arkea Home Loans Sfh 3% | FR001400FJM4 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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