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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 995 | 969 | 1117 | 1407 |
Fund Return | 1.84% | 1.84% | -0.54% | -1.04% | 2.24% | 3.47% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.05B | 0.69 | 4.76 | 4.45 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.05B | 0.69 | 4.81 | 4.47 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 921.08M | 1.84 | -1.02 | 3.48 | ||
LU1867654516 | 671.4M | 7.35 | 2.37 | - | ||
LU1867654789 | 671.4M | 7.35 | 2.37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Glbl Flxbl EUR B CHF HdgdAcc EUR | 1.29B | 1.28 | -1.10 | - | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 921.08M | 1.84 | -1.02 | 3.48 | ||
LU1732782419 | 433.83M | 16.50 | 7.17 | - | ||
LU2384057423 | 422.72M | 4.54 | - | - | ||
LU2384056888 | 194.41M | 7.83 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005537094 | 7.91 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 6.33 | 99.858 | +0.00% | |
Italy 0 15-Dec-2024 | IT0005474330 | 6.16 | 97.982 | +0.01% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 6.02 | 56.970 | -0.02% | |
AB SICAV I - Low Volatility Equity Portfolio I EUR | LU1998907270 | 5.69 | 24.160 | -0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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