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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 995 | 1031 | 993 | 1001 | 1002 |
Fund Return | -0.33% | -0.54% | 3.08% | -0.24% | 0.03% | 0.02% |
Place in category | 604 | 639 | 471 | 325 | 251 | 206 |
% in Category | 91 | 93 | 73 | 59 | 52 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.59B | 1.72 | 1.71 | - | ||
LU1663869268 | 721.12M | -0.25 | -0.02 | - | ||
LU2576232388 | 444.91M | -0.48 | - | - | ||
LU1965927921 | 389.25M | 1.74 | 1.52 | - | ||
LU0616855887 | 83.86M | 3.35 | 2.64 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 908.99M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.38M | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 363.91M | -0.06 | -0.59 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.53 | 98.05 | 0.00% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.50 | 97.81 | +0.01% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.50 | 97.280 | +0.01% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.95 | 100.170 | +0.03% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.88 | 97.88 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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