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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1029 | 1021 | 1020 | 1023 |
Fund Return | 0.45% | 0.43% | 2.93% | 0.7% | 0.39% | 0.23% |
Place in category | 473 | 472 | 429 | 388 | 280 | 130 |
% in Category | 100 | 99 | 94 | 89 | 72 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 682.42M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 682.42M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 682.42M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 682.42M | 0.57 | 0.11 | 4.18 | ||
AZ Multi Asset Global Sukuk Master | 686.84M | 3.65 | 5.08 | 5.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
LU0568620560 | 3.23B | 1.27 | 1.14 | 0.08 | ||
LU0568620990 | 3.23B | 1.26 | 1.14 | 0.07 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.92B | 1.32 | 1.35 | 0.27 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.92B | 1.34 | 1.36 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 17.79 | 94.04 | +0.29% | |
Italy 0 13-Dec-2024 | IT0005575482 | 11.83 | 97.998 | 0.00% | |
Catalonia CATLU 4.22 26-Apr-2035 | ES0000095879 | 10.27 | 99.932 | -0.49% | |
Account Broker CREDITO EMILIANO SPA | - | 6.78 | - | - | |
Catalonia CATLU 4.69 28-Oct-2034 | ES0000095853 | 4.87 | 103.758 | +0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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