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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1009 | 1032 | 1041 | 1036 | 1020 |
Fund Return | 0.18% | 0.87% | 3.21% | 1.35% | 0.7% | 0.2% |
Place in category | 519 | 464 | 528 | 291 | 262 | 223 |
% in Category | 68 | 59 | 78 | 52 | 49 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.15B | 0.24 | 2.03 | 0.43 | ||
Nordfondo Liquidit Classe C | 1.15B | 0.26 | 2.30 | 0.70 | ||
Nordfondo Obbligazioni Euro Corporc | 175.54M | 0.46 | -0.61 | 0.57 | ||
Nordfondo Obbligazioni Euro Corpora | 175.54M | 0.43 | -1.12 | 0.04 | ||
Nordfondo Obbligazioni Euro Breve b | 139.77M | 0.19 | 1.35 | 0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EuroST Bond D Acc EUR | 9.02M | 0.11 | 0.54 | - | ||
Arca Risparmio | 2.23B | 0.35 | 1.15 | - | ||
Mediolanum BB Euro Fixed Income L A | 1.61B | 0.16 | 0.41 | 0.10 | ||
BancoPosta Obbligazionario Euro Bre | 438.02M | 0.31 | 1.02 | 0.13 | ||
Amundi Obbligazionario Breve TermiD | 496.54M | -1.92 | -0.63 | -0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 8.51 | 100.762 | -0.02% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 5.62 | 100.550 | -0.13% | |
Kreditanstalt Fuer Wiederaufbau | DE000A351MM7 | 5.14 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.90 | 97.940 | -0.01% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 4.36 | 101.090 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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