Milan (Italy) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Alternative Diversification II 0% 0% 2% 0% 0% - 2011-06-30
Amundi Alternative Garantito Hedge 0% 0% 4% 4% 0% - 2013-08-31
Amundi Alternative Opportunity 0% 0% 5% 0% 0% - 2011-06-30
Amundi Alternative Weekly NAV 0% 0% 3% 0% -1% - 2014-03-31
Amundi Corporate 3 Anni 0% 0% 0% 0% 0% 43M 2015-06-30
Amundi EONIA A 0% 0% 0% 0% 1% - 2011-05-31
Arten Sicav Bonds I I -1% -1% 12% 7% 2% 80M 2015-06-30
Arten Sicav Bonds II I 0% 0% 8% 5% 2% 37M 2015-06-30
Arten Sicav Bonds III I -1% -1% 8% 5% 2% 33M 2015-06-30
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
Canova Sicav 2 I 0% 0% 3% 0% 2% - 2013-05-31
Duemme San Patrignano I 0% 0% 0% 0% 0% - 2015-06-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-12-31
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-12-31
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
EIS Flexible Beta 1 I1 -1% -3% 8% 3% 5% 208M 2015-06-30
EIS Flexible Beta 3 I -1% -4% 14% 5% 9% 157M 2015-06-30
EIS Flexible Beta 4 I -1% -5% 0% 0% -3% 76M 2015-06-30
EIS Flexible Bond I 0% 0% 0% 0% 4% 9M 2015-06-30
EIS Flexible Bond Plus I 0% 0% 0% 0% 5% 9M 2015-06-30
EIS Flexible Duration 3 I 0% -1% 4% 2% 4% 197M 2015-06-30
EIS Flexible Duration 5 I 0% -1% 0% 0% 1% 160M 2015-06-30
EIS Flexible Plus I -2% -5% 9% 4% 9% 73M 2015-06-30
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31

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