
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1015 | 1069 | 1040 | 1096 | 1174 |
Fund Return | 0.48% | 1.45% | 6.92% | 1.31% | 1.85% | 1.62% |
Place in category | 117 | 147 | 30 | 122 | 47 | 32 |
% in Category | 10 | 10 | 3 | 13 | 5 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Breve Termine C | 72.72M | 0.40 | 1.54 | 1.68 | ||
Consultinvest Alto Rendimento C | 16.22M | 0.61 | 1.05 | 1.80 | ||
Consultinvest Alto Rendimento C1 | 16.22M | 0.61 | 0.65 | 1.67 | ||
Consultinvest Alto Rendimento B | 16.22M | 0.61 | 1.06 | 1.88 | ||
Consultinvest Alto Rendimento B1 | 16.22M | 0.60 | 0.66 | 1.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT Y | 869M | 0.00 | -2.60 | -0.17 | ||
Anima Fix Obbligazionario MLT A | 869M | -0.04 | -3.17 | -0.73 | ||
Pioneer Obbligazionario Sistema Ita | 424.15M | 0.18 | -0.88 | 0.09 | ||
Pioneer Obbligazionario Sistema Itb | 424.15M | 0.19 | -1.02 | -0.06 | ||
BancoPosta Obbligazionario Euro Med | 366.42M | 0.10 | -2.02 | -0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 17.82 | 106.89 | -0.84% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.79 | 100.90 | 0.00% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.57 | 63.030 | -1.42% | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 1.68 | 99.91 | 0.00% | |
Zenit Fondo Pmi Cla | IT0005043457 | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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