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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1008 | 1026 | 1001 | 979 | 940 |
Fund Return | 0.1% | 0.83% | 2.64% | 0.04% | -0.42% | -0.62% |
Place in category | 480 | 292 | 459 | 396 | 360 | 199 |
% in Category | 99 | 56 | 99 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Fix Euro Y | 355.67M | 0.17 | 1.23 | 0.08 | ||
Anima Fix Euro A | 355.67M | 0.14 | 0.93 | -0.19 | ||
Anima Fix Euro I | 355.67M | 0.17 | 1.16 | 0.04 | ||
Soprarno Pronti Termine A | 147.46M | 0.26 | 2.44 | 0.86 | ||
Soprarno Pronti Termine B | 147.46M | 0.29 | 2.59 | 1.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 6.03 | 97.970 | +0.01% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 5.94 | 98.48 | +0.14% | |
Germany 0 10-Apr-2026 | DE0001141836 | 5.85 | 97.760 | +0.06% | |
Italy 0 01-Apr-2026 | IT0005437147 | 5.82 | 97.550 | +0.01% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 5.72 | 96.59 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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