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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1032 | 1028 | 1021 | 1001 |
Fund Return | 0.66% | 0.66% | 3.21% | 0.92% | 0.41% | 0.01% |
Place in category | 425 | 425 | 388 | 262 | 254 | 149 |
% in Category | 85 | 85 | 81 | 59 | 66 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Reddito Euro | 163.7M | -1.03 | -4.73 | -0.08 | ||
Allianz Obbligazionario Flessibile | 115.27M | 0.83 | -0.24 | -0.13 | ||
Allianz Liquidit A | 69.62M | 0.65 | 0.92 | -0.10 | ||
Allianz Reddito Globale | 25.2M | -0.58 | -5.01 | 0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Moneta | 505.14M | -0.25 | -1.29 | -0.92 | ||
Anima Fix Euro I | 390.74M | 0.28 | -0.05 | -0.24 | ||
Anima Fix Euro Y | 390.74M | 0.30 | 0.02 | -0.20 | ||
Anima Fix Euro A | 390.74M | 0.22 | -0.29 | -0.47 | ||
BCC Monetario | 139.86M | 0.08 | -0.45 | -0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 8.23 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 7.01 | 97.800 | +0.04% | |
Italy 0 14-Aug-2024 | IT0005559817 | 4.96 | 98.911 | +0.01% | |
Italy 0 12-Jul-2024 | IT0005555963 | 4.83 | 99.242 | +0.01% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.31 | 99.811 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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