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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1009 | 1068 | 1021 | 1112 | 1209 |
Fund Return | 6.81% | 0.93% | 6.81% | 0.69% | 2.15% | 1.92% |
Place in category | 31 | 129 | 31 | 142 | 40 | 24 |
% in Category | 4 | 11 | 4 | 15 | 4 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Breve Termine C | 72.72M | 4.76 | 1.13 | 1.66 | ||
Consultinvest Alto Rendimento C1 | 16.22M | 6.70 | -0.14 | 2.07 | ||
Consultinvest Alto Rendimento B | 16.22M | 7.96 | 0.26 | 2.29 | ||
Consultinvest Alto Rendimento B1 | 16.22M | 6.74 | -0.13 | 2.15 | ||
Consultinvest Alto Rendimento I | 16.22M | 8.61 | 1.08 | 3.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT A | 892.15M | 1.71 | -3.49 | -0.53 | ||
Anima Fix Obbligazionario MLT Y | 892.15M | 2.34 | -2.92 | 0.03 | ||
Pioneer Obbligazionario Sistema Ita | 409.95M | 4.58 | -1.22 | 0.30 | ||
Pioneer Obbligazionario Sistema Itb | 409.95M | 4.40 | -1.36 | 0.15 | ||
BancoPosta Obbligazionario Euro Med | 365.51M | 2.25 | -2.35 | -0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 17.82 | 106.07 | +0.27% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.79 | 100.15 | 0.00% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.57 | 63.080 | +0.61% | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 1.68 | 99.90 | -0.07% | |
Zenit Fondo Pmi Cla | IT0005043457 | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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