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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1011 | 1052 | 855 | 859 | - |
Fund Return | 1.99% | 1.06% | 5.24% | -5.08% | -3% | - |
Place in category | 2202 | 3375 | 3041 | 2891 | 2331 | - |
% in Category | 60 | 92 | 88 | 100 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFM12437 | 286.88M | 1.20 | 1.07 | - | ||
IE00BDRNWN94 | 285.76M | 4.59 | 6.42 | - | ||
LU1610901073 | 12.18M | 2.86 | 7.54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Fless R EUR Acc | 4.89B | 2.30 | 1.44 | 2.77 | ||
LU1582988306 | 1.85B | 2.77 | 2.61 | 2.19 | ||
Coupon Strategy Collection SH A | 1.52B | 1.69 | -0.83 | 0.21 | ||
Mediolanum BB Coupon Strat Col SH B | 1.52B | 1.70 | -0.80 | 0.24 | ||
BCC Crescita Bilanciato | 757.79M | 1.78 | 2.83 | 3.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | - | 10.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3.98 | - | - | |
United States Treasury Bonds 3% | - | 3.92 | - | - | |
European Bank for Reconstruction and Development 3 | XS2525172867 | 2.40 | 96.396 | -0.67% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.11 | 946.61 | -0.14% |
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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