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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1036 | 1125 | 1029 | 1138 | 1250 |
Fund Return | 6.09% | 3.56% | 12.49% | 0.96% | 2.61% | 2.26% |
Place in category | 26 | 627 | 46 | 88 | 23 | 11 |
% in Category | 3 | 31 | 3 | 9 | 2 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Breve Termine C | 72.72M | 4.04 | 0.78 | 1.54 | ||
Consultinvest Alto Rendimento C | 16.22M | 5.71 | -0.37 | 1.94 | ||
Consultinvest Alto Rendimento C1 | 16.22M | 4.54 | -0.75 | 1.82 | ||
Consultinvest Alto Rendimento B | 16.22M | 5.72 | -0.37 | 2.04 | ||
Consultinvest Alto Rendimento B1 | 16.22M | 4.52 | -0.76 | 1.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT Y | 866.92M | 2.27 | -3.09 | 0.27 | ||
Anima Fix Obbligazionario MLT A | 866.92M | 1.80 | -3.66 | -0.30 | ||
Pioneer Obbligazionario Sistema Itb | 387.29M | 2.76 | -2.34 | 0.19 | ||
Pioneer Obbligazionario Sistema Ita | 387.29M | 2.82 | -2.23 | 0.33 | ||
BancoPosta Obbligazionario Euro Med | 363.35M | 2.13 | -2.67 | -0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 17.82 | 106.74 | -0.74% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.79 | 99.54 | 0.00% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.57 | 64.880 | +0.15% | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 1.68 | 99.87 | -0.05% | |
Zenit Fondo Pmi Cla | IT0005043457 | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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