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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1035 | 920 | 983 | - |
Fund Return | -0.06% | -0.06% | 3.45% | -2.76% | -0.35% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Global Obbligazo B | -0.09 | -2.92 | - | |||
Generali Global Obbligazo A | -0.13 | -2.95 | - | |||
Generali Global Obbligazo C | 0.00 | -2.76 | - | |||
Generali Il Meglio Obbligazo | -0.59 | -7.43 | -4.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quadri capi FiatBil Obbligazo | 340.08M | 1.82 | 4.75 | 4.43 | ||
Fopen Bilanciato Obbligazo | 6.41M | 2.50 | 1.42 | 2.94 | ||
FondAereo Prevalentemente Obbligaz | 12Array | 3.44 | -3.75 | - | ||
Generali Global Obbligazo B | -0.09 | -2.92 | - | |||
Generali Global Obbligazo A | -0.13 | -2.95 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr35 Eur 4,75 | FR0010070060 | 5.72 | 116.00 | +0.34% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 4.19 | 97.85 | -0.16% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.60 | 94.18 | -0.01% | |
Italy .95 01-Jun-2032 | IT0005466013 | 3.49 | 81.790 | -0.26% | |
United States Treasury Notes 1.375% | - | 2.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | Buy | - |
Technical Indicators | - | Strong Buy | - |
Summary | Neutral | Strong Buy | Neutral |
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