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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1013 | 1036 | 1038 | 1037 | 1035 |
Fund Return | 1.94% | 1.34% | 3.59% | 1.26% | 0.73% | 0.35% |
Place in category | 466 | 8 | 385 | 380 | 259 | 128 |
% in Category | 98 | 3 | 78 | 86 | 66 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 741.05M | 2.84 | 0.54 | 3.99 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 741.05M | 2.83 | 0.57 | 3.98 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 741.05M | 2.84 | 0.57 | 4.01 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 741.05M | 2.84 | 0.59 | 3.99 | ||
AZ Multi Asset Global Sukuk Master | 689.85M | 5.80 | 5.16 | 5.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.58B | 2.56 | 1.79 | 0.38 | ||
LU0568620990 | 3.6B | 2.08 | 1.48 | 0.15 | ||
LU0568620560 | 3.6B | 2.14 | 1.50 | 0.16 | ||
NN L Liquid Euribor 3M A Cap EUR | 3.19B | 2.63 | 1.83 | 0.38 | ||
NN L Liquid Euribor 3M B Cap EUR | 3.19B | 2.66 | 1.85 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 14.62 | 96.07 | +0.17% | |
Catalonia CATLU 4.22 26-Apr-2035 | ES0000095879 | 10.60 | 102.613 | +0.69% | |
Spain (Kingdom of) 0% | ES0L02507041 | 9.56 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 7.36 | 94.400 | +0.16% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 7.14 | 100.960 | +0.11% |
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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