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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1033 | 1034 | 1026 | 1006 |
Fund Return | 1.15% | 0.81% | 3.32% | 1.14% | 0.52% | 0.06% |
Place in category | 417 | 412 | 386 | 260 | 262 | 149 |
% in Category | 83 | 81 | 80 | 58 | 68 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Reddito Euro | 158.41M | -2.74 | -4.99 | -0.44 | ||
Allianz Obbligazionario Flessibile | 115M | 1.10 | -0.20 | -0.15 | ||
Allianz Liquidit A | 72.34M | 1.15 | 1.13 | -0.05 | ||
Allianz Reddito Globale | 24.17M | -3.31 | -5.07 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Moneta | 504.24M | -0.34 | -1.25 | -0.93 | ||
Anima Fix Euro A | 376.18M | 0.40 | -0.17 | -0.45 | ||
Anima Fix Euro I | 376.18M | 0.50 | 0.06 | -0.22 | ||
Anima Fix Euro Y | 376.18M | 0.53 | 0.13 | -0.19 | ||
BCC Monetario | 141.56M | 0.26 | -0.35 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 9.28 | 100.37 | -0.03% | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 8.15 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 6.93 | 98.315 | +0.01% | |
Italy 0 14-Aug-2024 | IT0005559817 | 4.91 | 99.446 | +0.00% | |
Italy 0 12-Jul-2024 | IT0005555963 | 4.79 | 99.776 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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