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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1009 | 1037 | 1058 | 1055 | 1039 |
Fund Return | 3.31% | 0.92% | 3.68% | 1.9% | 1.07% | 0.39% |
Place in category | 353 | 51 | 335 | 329 | 200 | 159 |
% in Category | 67 | 14 | 64 | 67 | 47 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe C | 1.06B | 3.55 | 2.17 | 0.66 | ||
Nordfondo Obbligazioni Euro Corpora | 177.44M | 4.20 | -1.61 | 0.20 | ||
Nordfondo Obbligazioni Euro Corporc | 177.44M | 4.68 | -1.09 | 0.73 | ||
Nordfondo Obbligazioni Euro Breve b | 132.51M | 3.06 | 1.23 | 0.18 | ||
Nordfondo Obbligazioni Euro Breve c | 132.51M | 3.31 | 1.47 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.35B | 2.98 | 1.47 | - | ||
Cometa Monetario Plus | 2.52B | 2.47 | 0.73 | 0.29 | ||
Eurizon Tesoreria Euro AM | 2.32B | 3.14 | 1.66 | 0.35 | ||
Nordfondo Liquidit Classe C | 1.06B | 3.55 | 2.17 | 0.66 | ||
Alifond Garantito | 141.43M | 2.40 | -1.06 | 0.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005624447 | 6.67 | - | - | |
Belgium (Kingdom Of) | BE0312799712 | 6.26 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.45 | 100.794 | -0.03% | |
Italy (Republic Of) | IT0005614182 | 5.27 | - | - | |
European Union | EU000A3L28B4 | 4.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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