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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1010 | 1204 | 698 | 750 | 1265 |
Fund Return | 0.78% | 0.99% | 20.43% | -11.28% | -5.59% | 2.38% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 813.85M | 3.70 | -3.31 | 0.08 | ||
Fonditalia Bond Global EM S | 813.85M | 3.72 | -3.31 | 0.08 | ||
Fonditalia Bond Global EM T | 813.85M | 3.98 | -3.02 | 0.38 | ||
Fonditalia Euro Corp Bond S | 634.15M | 2.27 | -2.52 | 0.06 | ||
Fonditalia Euro Corp Bond T | 634.15M | 2.61 | -2.12 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2622175078 | 1.19B | - | - | - | ||
LU2622175318 | 1.19B | - | - | - | ||
LU2707195033 | 1.11B | - | - | - | ||
LU2286015784 | 1.03B | 7.53 | - | - | ||
LU2286015941 | 1.03B | 7.52 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.01% | IT0004976780 | 25.08 | - | - | |
Italy (Republic Of) 0.01% | IT0004976772 | 24.20 | - | - | |
Italy (Republic Of) 0.01% | IT0004976764 | 19.21 | - | - | |
OAT FRGOVT 0 25-Apr-2041 | FR0010809806 | 12.47 | 57.230 | +0.32% | |
Netherlands (Kingdom Of) 0.01% | NL0011614110 | 12.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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