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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1009 | 1037 | 1054 | 1050 | 1036 |
Fund Return | 2.97% | 0.91% | 3.72% | 1.78% | 0.98% | 0.36% |
Place in category | 383 | 302 | 347 | 330 | 210 | 161 |
% in Category | 73 | 57 | 69 | 68 | 49 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe C | 1.05B | 3.18 | 2.04 | 0.62 | ||
Nordfondo Obbligazioni Euro Corporc | 176.95M | 2.96 | -1.64 | 0.61 | ||
Nordfondo Obbligazioni Euro Corpora | 176.95M | 2.53 | -2.16 | 0.09 | ||
Nordfondo Obbligazioni Euro Breve b | 129.69M | 2.45 | 1.03 | 0.14 | ||
Nordfondo Obbligazioni Euro Breve c | 129.69M | 2.69 | 1.27 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.37B | 2.69 | 1.36 | - | ||
Cometa Monetario Plus | 2.52B | 2.48 | 0.73 | 0.28 | ||
Eurizon Tesoreria Euro AM | 1.63B | 2.84 | 1.54 | 0.32 | ||
Nordfondo Liquidit Classe C | 1.05B | 3.18 | 2.04 | 0.62 | ||
Alifond Garantito | 141.43M | 2.81 | -1.06 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005614182 | 10.48 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.97 | 98.617 | +0.07% | |
European Union | EU000A3L28B4 | 4.72 | - | - | |
France (Republic Of) | FR0128690635 | 4.45 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 4.14 | 98.990 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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