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Fideuram Risparmio Attivo (0P00000TV9)

Milan

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14.147 +0.004 +0.03%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 522.85M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0000384500

Asset Class: Bond

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0P00000TV9 Overview

Find basic information about the Fideuram Risparmio Attivo mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000TV9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.57%

Prev. Close14.143

Risk Rating

TTM Yield0%

ROEN/A

IssuerFideuram Investimenti SGR SPA

Turnover - 1.38%

ROAN/A

Inception DateOct 03, 1988

Total Assets522.85M

ExpensesN/A

Min. Investment2,500

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1013	1036	995	978	939
Fund Return	2.59%	1.28%	3.63%	-0.15%	-0.44%	-0.63%
Place in category	463	29	411	399	363	197
% in Category	99	8	83	100	100	100

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Anima Fix Euro A	359.39M	2.80	0.77	-0.21
Anima Fix Euro I	359.39M	3.02	1.00	0.02
Anima Fix Euro Y	359.39M	3.08	1.07	0.06
Soprarno Pronti Termine A	150.62M	3.66	2.26	0.82
Soprarno Pronti Termine B	150.62M	3.81	2.44	0.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Apr-2026	DE0001141836	6.39	97.450	-0.08%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	5.92	98.20	-0.13%
Italy 0 01-Apr-2026	IT0005437147	5.79	97.170	-0.12%
Bund Tf 0,25% Fb27 Eur	DE0001102416	5.53	96.43	-0.03%
Germany 1.3 15-Oct-2027	DE0001030740	5.00	98.060	-0.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Moneta	14.147	+0.004	+0.03%