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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1017 | 1086 | 1020 | 1237 | 1227 |
Fund Return | 2.77% | 1.68% | 8.6% | 0.67% | 4.35% | 2.06% |
Place in category | 27 | 24 | 26 | 66 | 8 | 11 |
% in Category | 3 | 3 | 3 | 7 | 1 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Breve Termine C | 72.72M | 1.95 | 0.48 | 1.45 | ||
Consultinvest Alto Rendimento C | 16.22M | 2.77 | -0.70 | 2.00 | ||
Consultinvest Alto Rendimento C1 | 16.22M | 2.77 | -0.72 | 1.99 | ||
Consultinvest Alto Rendimento B | 16.22M | 2.80 | -0.68 | 2.11 | ||
Consultinvest Alto Rendimento B1 | 16.22M | 2.75 | -0.71 | 2.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT Y | 992.64M | -1.93 | -4.22 | 0.16 | ||
Anima Fix Obbligazionario MLT A | 992.64M | -2.18 | -4.78 | -0.41 | ||
BancoPosta Obbligazionario Euro Med | 350.14M | -1.54 | -3.83 | -0.25 | ||
Eurizon Obbligazionario Etico | 348.95M | -3.48 | -4.31 | 0.19 | ||
Pioneer Obbligazionario Sistema Itb | 345.14M | -0.19 | -3.13 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 20.47 | 106.90 | +0.86% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.15 | 99.73 | -0.33% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.96 | 63.900 | +1.41% | |
Zenit Fondo Pmi Cla | IT0005043457 | 1.93 | - | - | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 1.91 | 100.24 | -0.01% |
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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