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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 995 | 985 | 991 | - | - |
Fund Return | -1.53% | -0.55% | -1.53% | -0.29% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | 60 | 85 | 60 | 68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Global Obbligazo D | -1.19 | -3.05 | - | |||
Generali Global Obbligazo B | -1.24 | -3.21 | - | |||
Generali Global Obbligazo A | -1.27 | -3.24 | - | |||
Generali Global Obbligazo C | -1.14 | -3.06 | - | |||
Generali Il Meglio Obbligazo | -0.59 | -7.43 | -4.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Aureo Comparto Obbligazionario | 171.13M | 1.19 | -3.83 | -0.46 | ||
Gommaplastica Conservativo | 102.23M | 0.46 | 0.55 | 0.54 | ||
Fideuram Sicurezza | 39.55M | -1.36 | -3.75 | 0.04 | ||
Bim Vita Bond | 6.21M | -1.15 | -2.35 | -0.17 | ||
Banca Popolare Novara Bond | 1.45M | -1.73 | -4.05 | -0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.1 15-Jul-2026 | IT0005370306 | 3.64 | 97.540 | +0.02% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.50 | 98.10 | +0.01% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.19 | 100.02 | -0.01% | |
United States Treasury Notes 0.25% | - | 3.10 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.58 | 100.98 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Neutral | Neutral | Neutral |
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