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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1095 | - | - | - |
Fund Return | 1.34% | 1.34% | 9.48% | - | - | - |
Place in category | 221 | 221 | 125 | - | - | - |
% in Category | 26 | 26 | 15 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 796.2M | 1.01 | -0.72 | - | ||
Euromobiliare Euro Aggregate A | 359.63M | 0.40 | -0.48 | -0.16 | ||
Euromobiliare Crescita Attiva A | 134.84M | 0.88 | -0.96 | - | ||
Euromobiliare Reddito A | 132.76M | -1.01 | -5.00 | -0.09 | ||
Euromobiliare Emerging Markets Bond | 76.13M | 2.18 | -4.16 | -0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.39B | 0.94 | -0.98 | 0.79 | ||
AcomeA Breve Termine A1 | 725.67M | 4.73 | -4.59 | 0.24 | ||
AcomeA Breve Termine A2 | 725.67M | 4.86 | -4.12 | 0.63 | ||
AcomeA Breve Termine Q2 | 725.67M | 4.83 | -4.19 | - | ||
IT0005427460 | 725.67M | 4.78 | -4.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic of) 3.875% | XS1385239006 | 2.87 | - | - | |
CEMEX S.A.B. de C.V. 5.125% | - | 2.18 | - | - | |
Turkey TRGOVT 5.2 16-Feb-2026 | XS1909184753 | 1.81 | 101.302 | +0.07% | |
Sappi Papier Holding GmbH 3.625% | XS2310951103 | 1.65 | - | - | |
Petroleos del Peru - Petroperu SA 4.75% | - | 1.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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