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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1015 | 1139 | 1042 | 1062 | 1112 |
Fund Return | 3.07% | 1.52% | 13.92% | 1.39% | 1.21% | 1.07% |
Place in category | 53 | 187 | 4 | 122 | 272 | 249 |
% in Category | 6 | 21 | 1 | 14 | 35 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 3.03 | 1.91 | 1.63 | ||
Zenit Pianeta Italia I | 25.55M | 5.83 | 8.82 | 3.55 | ||
Zenit Pianeta Italia R | 25.55M | 5.57 | 7.72 | 2.60 | ||
Zenit Megatrend I | 13.55M | 3.96 | 4.41 | 6.24 | ||
Zenit Megatrend R | 13.55M | 4.06 | 3.12 | 4.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.21B | -0.71 | -2.44 | 1.01 | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 4.198% | - | 6.99 | - | - | |
UniCredit S.p.A. 3.875% | XS2121441856 | 6.42 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 5.41 | 106.20 | +0.00% | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 5.37 | 100.010 | 0.00% | |
Eni SpA 3.375% | XS2242931603 | 4.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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