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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 995 | 1033 | 999 | 1012 | - |
Fund Return | -0.25% | -0.48% | 3.31% | -0.02% | 0.24% | - |
Place in category | 587 | 629 | 407 | 275 | 196 | - |
% in Category | 89 | 92 | 62 | 51 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.61B | 1.72 | 1.71 | - | ||
LU0145655824 | 720.28M | -0.33 | -0.24 | 0.02 | ||
LU2576232388 | 444.68M | -0.48 | - | - | ||
LU1965927921 | 389.3M | 1.74 | 1.52 | - | ||
LU0616855887 | 83.95M | 3.35 | 2.64 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund I2 EU | 490.73M | -0.06 | -0.53 | 0.29 | ||
Euro Short Duration Bond Fund X2 EU | 279.37M | 0.12 | -0.12 | 0.70 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.53 | 98.40 | +0.36% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.50 | 97.81 | +0.01% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.50 | 97.260 | -0.01% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.95 | 100.120 | -0.02% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.88 | 97.82 | -0.05% |
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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