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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1027 | 1024 | 1021 | 1023 |
Fund Return | 0.58% | 0.56% | 2.75% | 0.8% | 0.42% | 0.23% |
Place in category | 472 | 477 | 449 | 390 | 288 | 141 |
% in Category | 99 | 100 | 98 | 89 | 73 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 705.48M | 0.70 | 0.00 | 4.08 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 705.48M | 0.69 | 0.03 | 4.07 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 705.48M | 0.69 | 0.03 | 4.09 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 705.48M | 0.71 | 0.05 | 4.07 | ||
AZ Multi Asset Global Sukuk Master | 686.8M | 3.39 | 5.54 | 5.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.74B | 1.31 | 1.30 | 0.26 | ||
LU0568620990 | 3.31B | 1.54 | 1.26 | 0.10 | ||
LU0568620560 | 3.31B | 1.57 | 1.26 | 0.10 | ||
NN L Liquid Euribor 3M A Cap EUR | 3.01B | 1.66 | 1.46 | 0.30 | ||
NN L Liquid Euribor 3M B Cap EUR | 3.01B | 1.68 | 1.48 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 14.31 | 93.63 | -0.28% | |
Catalonia CATLU 4.22 26-Apr-2035 | ES0000095879 | 10.71 | 100.292 | -0.44% | |
Italy 0 13-Dec-2024 | IT0005575482 | 9.89 | 98.234 | +0.00% | |
Account Broker CREDITO EMILIANO SPA | - | 7.41 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 6.93 | 92.160 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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