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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1012 | 1055 | 1022 | 1036 | 955 |
Fund Return | 2.13% | 1.22% | 5.47% | 0.71% | 0.7% | -0.46% |
Place in category | 422 | 476 | 450 | 346 | 419 | 268 |
% in Category | 61 | 68 | 64 | 59 | 78 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario I | 74.09M | 4.36 | 2.17 | 1.72 | ||
Zenit Obbligazionario R | 74.09M | 4.37 | 1.66 | 1.17 | ||
Zenit Pianeta Italia I | 25.55M | 9.97 | 8.48 | 4.12 | ||
Zenit Pianeta Italia R | 25.55M | 9.63 | 7.42 | 3.17 | ||
Zenit Megatrend I | 13.55M | 3.96 | 4.41 | 6.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005396616 | 164.08M | 1.12 | 1.93 | - | ||
Gestielle Pro Italia P | 45.11M | 2.12 | 3.83 | - | ||
Kairos Cerere | 44.12M | 1.38 | 1.40 | 1.92 | ||
Gestielle Obiettivo Europa | 36.71M | -1.37 | -1.06 | 1.58 | ||
investitori Piazza Affari | 29.46M | 6.13 | 7.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 6.30 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 6.11 | 102.000 | 0.00% | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 5.98 | 99.66 | 0.00% | |
Saipem Finance International B.V 3.375% | XS2202907510 | 5.97 | - | - | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 3.23 | 105.010 | -0.55% |
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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