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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1022 | 1055 | 1021 | 1011 | 1022 |
Fund Return | 2.74% | 2.16% | 5.46% | 0.71% | 0.22% | 0.22% |
Place in category | 463 | 162 | 305 | 323 | 350 | 196 |
% in Category | 65 | 21 | 43 | 56 | 65 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0165520114 | 53.71M | 0.17 | 0.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 105.9M | 3.01 | 1.34 | 0.72 | ||
Franklin Euro Short Duration Bond w | 56.92M | 3.04 | 1.33 | 0.63 | ||
LU1022659046 | 19.5M | 2.36 | 0.51 | -0.14 | ||
LU0073236118 | 2.53B | 1.89 | -0.61 | -1.09 | ||
LU0052620894 | 2.53B | 3.18 | 1.06 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 4.05 | 101.640 | +0.02% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 3.14 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 3.01 | 100.750 | -0.03% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.72 | 99.29 | +0.06% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.33 | 95.580 | +0.09% |
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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