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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1010 | 1038 | 1060 | 1049 | 1018 |
Fund Return | 3.29% | 1% | 3.77% | 1.95% | 0.97% | 0.18% |
Place in category | 403 | 208 | 376 | 259 | 254 | 171 |
% in Category | 80 | 45 | 75 | 54 | 62 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Reddito Euro | 160.91M | 2.20 | -3.63 | -0.39 | ||
Allianz Obbligazionario Flessibile | 117.1M | 4.94 | 1.31 | 0.13 | ||
Allianz Liquidit B | 74.85M | 3.30 | 1.95 | 0.27 | ||
Allianz Reddito Globale | 25.19M | 2.60 | -4.45 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Moneta | 545.1M | 2.59 | -0.15 | -0.63 | ||
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 | 147.46M | 3.66 | 2.26 | 0.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 7.06 | - | - | |
Italy (Republic Of) 0% | IT0005575482 | 6.68 | - | - | |
Italy (Republic Of) 0% | IT0005611659 | 6.55 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 5.87 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.42 | 100.720 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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