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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1042 | 1036 | 1069 | 1107 |
Fund Return | 0.24% | 0.24% | 4.23% | 1.19% | 1.34% | 1.02% |
Place in category | 405 | 405 | 337 | 415 | 390 | 148 |
% in Category | 52 | 52 | 42 | 65 | 71 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.52B | 0.61 | 2.15 | 1.06 | ||
Mediolanum Activo S-B FI | 1.52B | 0.98 | 1.80 | 0.85 | ||
Mediolanum Activo L-B FI | 1.52B | 1.02 | 1.93 | 0.99 | ||
Mediolanum Activo S-A FI | 1.52B | 0.58 | 2.00 | 0.91 | ||
Mediolanum Activo E A FI | 1.51B | 0.66 | 2.36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta L-A FI | 1.06B | 0.24 | 1.20 | 1.03 | ||
Mediolanum Renta S-B FI | 1.06B | 0.21 | 1.04 | 0.87 | ||
Mediolanum Renta S-A FI | 1.06B | 0.21 | 1.05 | 0.88 | ||
Mediolanum Renta E A FI | 1.07B | 0.32 | 1.50 | - | ||
Mediolanum Renta E B FI | 1.07B | 0.32 | 1.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 3.50 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.86 | 100.690 | -0.18% | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.50 | - | - | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 1.05 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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