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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1033 | 1034 | 1026 | 995 |
Fund Return | 1.13% | 0.79% | 3.29% | 1.13% | 0.52% | -0.05% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Reddito Euro | 158.41M | -2.71 | -4.99 | -0.43 | ||
Allianz Obbligazionario Flessibile | 115M | 0.58 | -0.33 | -0.18 | ||
Allianz Liquidit B | 72.34M | 1.13 | 1.13 | 0.06 | ||
Allianz Reddito Globale | 24.17M | -3.27 | -5.06 | -0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Moneta | 509.76M | -0.32 | -1.24 | -0.93 | ||
Anima Fix Euro A | 383.87M | 0.41 | -0.17 | -0.45 | ||
Anima Fix Euro I | 383.87M | 0.51 | 0.06 | -0.22 | ||
Anima Fix Euro Y | 383.87M | 0.54 | 0.13 | -0.18 | ||
BCC Monetario | 141.36M | 0.28 | -0.35 | -0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 9.28 | 100.42 | 0.00% | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 8.15 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 6.93 | 98.267 | +0.01% | |
Italy 0 14-Aug-2024 | IT0005559817 | 4.91 | 99.393 | +0.01% | |
Italy 0 12-Jul-2024 | IT0005555963 | 4.79 | 99.719 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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