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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 1102 | 1116 | 1190 | - |
Fund Return | 4.64% | 4.64% | 10.18% | 3.72% | 3.54% | - |
Place in category | 282 | 282 | 266 | 166 | 225 | - |
% in Category | 39 | 39 | 39 | 29 | 47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 3.24 | 2.08 | 1.67 | ||
Zenit Obbligazionario R | 74.09M | 3.35 | 1.56 | 1.12 | ||
Zenit Pianeta Italia R | 25.55M | 5.73 | 7.83 | 2.50 | ||
Zenit Pianeta Italia I | 25.55M | 5.93 | 8.94 | 3.46 | ||
Zenit Megatrend I | 13.55M | 6.81 | 6.06 | 6.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005396616 | 157.46M | 2.68 | 2.52 | - | ||
Gestielle Pro Italia P | 47.23M | 2.04 | 4.03 | - | ||
Kairos Cerere | 44.12M | 1.38 | 1.40 | 1.92 | ||
Gestielle Obiettivo Europa | 37.28M | -2.20 | -1.05 | 1.58 | ||
investitori Piazza Affari | 27.94M | 6.37 | 7.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jun-2024 | IT0005549388 | 7.68 | 99.484 | +0.02% | |
United States Treasury Notes 2.375% | - | 5.48 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 5.32 | 101.400 | -0.17% | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 5.21 | 99.69 | +0.00% | |
Saipem Finance International B.V 3.375% | XS2202907510 | 5.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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