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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1030 | 1021 | 1020 | 1025 |
Fund Return | 0.52% | 0.52% | 3.01% | 0.68% | 0.39% | 0.24% |
Place in category | 474 | 474 | 424 | 382 | 258 | 108 |
% in Category | 97 | 97 | 88 | 85 | 67 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 686.45M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 663.08M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 663.08M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 663.08M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 663.08M | 1.98 | 0.53 | 4.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.5B | 0.96 | 1.17 | 0.23 | ||
LU0568620990 | 3.19B | 0.93 | 1.01 | 0.04 | ||
LU0568620560 | 3.19B | 0.93 | 1.01 | 0.04 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.87B | 0.97 | 1.22 | 0.24 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.87B | 0.99 | 1.23 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 17.03 | 93.53 | -0.26% | |
Italy 0 13-Dec-2024 | IT0005575482 | 11.31 | 97.819 | 0.00% | |
Catalonia CATLU 4.22 26-Apr-2035 | ES0000095879 | 9.72 | 99.647 | -0.41% | |
Account Broker CREDITO EMILIANO SPA | - | 6.53 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 5.42 | 99.171 | -0.02% |
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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