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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1033 | 1070 | 1036 | 1096 | 1113 |
Fund Return | 3.25% | 3.25% | 6.97% | 1.18% | 1.84% | 1.07% |
Place in category | 80 | 80 | 391 | 188 | 213 | 264 |
% in Category | 11 | 11 | 41 | 24 | 27 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar Q | 28.01M | 4.80 | 3.06 | - | ||
8a Eiger R | 23.61M | 7.10 | 6.90 | 4.05 | ||
8a Eiger Q | 23.61M | 7.37 | 7.98 | - | ||
8a Matterhorn | 14.56M | -1.57 | 2.04 | 2.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.28B | 0.42 | -2.41 | 1.23 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newlat Food SPA NWLF 2.5 19-FEB-2027 | XS2289795465 | 6.58 | 95.540 | +0.26% | |
Italy .5 15-Jul-2028 | IT0005445306 | 4.89 | 89.140 | +0.23% | |
Btp Futura Nv28 Eur | IT0005425761 | 4.85 | 88.140 | +0.09% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 4.23 | 102.500 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.19 | 101.160 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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