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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1009 | 1035 | 990 | 969 | 932 |
Fund Return | 1.79% | 0.92% | 3.54% | -0.34% | -0.64% | -0.71% |
Place in category | 466 | 383 | 420 | 396 | 360 | 197 |
% in Category | 100 | 74 | 86 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Fix Euro A | 390.51M | 2.10 | 0.55 | -0.28 | ||
Anima Fix Euro I | 390.51M | 2.30 | 0.78 | -0.05 | ||
Anima Fix Euro Y | 390.51M | 2.37 | 0.85 | -0.01 | ||
Soprarno Pronti Termine A | 147.84M | 3.21 | 2.11 | 0.79 | ||
Soprarno Pronti Termine B | 147.84M | 3.35 | 2.27 | 0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Apr-2026 | DE0001141836 | 6.43 | 97.360 | +0.20% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 5.93 | 98.30 | +0.24% | |
Italy 0 01-Apr-2026 | IT0005437147 | 5.82 | 96.920 | +0.13% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.60 | 100.724 | +0.14% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 5.54 | 96.57 | +0.31% |
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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