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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1008 | 1035 | 1063 | 1052 | 1030 |
Fund Return | 3.54% | 0.84% | 3.54% | 2.05% | 1.02% | 0.29% |
Place in category | 392 | 232 | 392 | 261 | 257 | 162 |
% in Category | 77 | 45 | 77 | 55 | 63 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Reddito Euro | 158.3M | 0.93 | -3.73 | -0.59 | ||
Allianz Obbligazionario Flessibile | 116.78M | 4.95 | 1.10 | 0.12 | ||
Allianz Liquidit A | 75.19M | 3.52 | 2.05 | 0.20 | ||
Allianz Reddito Globale | 24.92M | 1.32 | -4.63 | -0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Moneta | 545.1M | 2.53 | -0.07 | -0.63 | ||
Anima Fix Euro A | 355.67M | 2.87 | 0.85 | -0.20 | ||
Anima Fix Euro I | 355.67M | 3.11 | 1.08 | 0.03 | ||
Anima Fix Euro Y | 355.67M | 3.19 | 1.15 | 0.07 | ||
Soprarno Pronti Termine A | 147.46M | 3.91 | 2.33 | 0.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005611659 | 6.54 | - | - | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 6.01 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 5.86 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.41 | 100.723 | +0.03% | |
Italy (Republic Of) 0% | IT0005627853 | 5.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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