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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1014 | 1048 | 1024 | 1013 | 1004 |
Fund Return | 3.65% | 1.41% | 4.83% | 0.78% | 0.26% | 0.04% |
Place in category | 317 | 195 | 266 | - | - | - |
% in Category | 86 | 56 | 68 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 575.81M | 3.72 | 0.21 | 1.06 | ||
Euromobiliare Crescita Attiva A | 302.51M | 5.25 | 0.39 | 0.25 | ||
Euromobiliare Reddito A | 235.38M | 2.49 | -3.43 | -0.31 | ||
IT0005455511 | 115.08M | 5.64 | -0.23 | - | ||
Euromobiliare Emerging Markets Bond | 75.98M | 7.17 | -2.31 | -0.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R-co Credit Horizon 1-3 C EUR | 462.62M | 3.98 | 1.27 | 0.67 | ||
Eurizon Obbligazioni Euro Corporatt | 99M | 4.18 | 0.97 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 0.75 | 101.930 | +0.13% | |
Credit Agricole S.A. 1% | FR00140098S7 | 0.74 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.125% | XS2620201421 | 0.72 | - | - | |
Electricite de France SA 3.875% | FR001400D6M2 | 0.66 | - | - | |
JPMorgan Chase & Co. 1.09% | XS1960248919 | 0.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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