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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1039 | 905 | 946 | 1015 |
Fund Return | -0.26% | -0.26% | 3.91% | -3.28% | -1.11% | 0.15% |
Place in category | 860 | 860 | 1071 | 585 | 449 | 483 |
% in Category | 60 | 60 | 69 | 58 | 47 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 846.48M | 0.82 | 1.02 | 0.16 | ||
Nordfondo Liquidit Classe C | 846.48M | 0.87 | 1.29 | 0.42 | ||
Nordfondo Obbligazioni Euro Breve b | 116.28M | 0.36 | 0.25 | -0.02 | ||
Nordfondo Obbligazioni Euro Breve c | 116.28M | 0.43 | 0.48 | 0.24 | ||
Nordfondo Obbligazioni Euro Breve a | 116.28M | 0.36 | 0.25 | -0.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT Y | 1.01B | -0.45 | -4.03 | 0.47 | ||
Anima Fix Obbligazionario MLT A | 1.01B | -0.61 | -4.60 | -0.10 | ||
Eurizon Obbligazionario Etico | 359.6M | -2.09 | -4.06 | 0.47 | ||
BancoPosta Obbligazionario Euro Med | 349.86M | -0.37 | -3.74 | -0.04 | ||
Pioneer Obbligazionario Sistema Ita | 324.86M | 0.87 | -3.15 | 0.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 15-Feb-2027 | IT0005580045 | 6.15 | 98.880 | +0.14% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 4.05 | 99.700 | +0.71% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 3.78 | 95.100 | +0.11% | |
Kreditanstalt Fur Wiederaufbau | DE000A351MM7 | 3.55 | - | - | |
France (Republic Of) | FR0128227784 | 3.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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