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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 999 | 1012 | 990 | 1067 | - |
Fund Return | -1.53% | -0.07% | 1.19% | -0.32% | 1.31% | - |
Place in category | 76 | 38 | 62 | 87 | 60 | - |
% in Category | 57 | 26 | 51 | 70 | 53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.8B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI R EUR | 2.34B | 0.96 | -3.58 | 1.41 | ||
Allianz Euro Credit SRI AT EUR | 2.34B | 0.80 | -4.01 | 0.94 | ||
Allianz Euro Credit SRI IT EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI RT EUR | 2.34B | 0.96 | -3.58 | 1.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 452.39M | -2.04 | -1.13 | 0.59 | ||
Euro Inflation Bonds I Capitalisati | 355.61M | -1.38 | -0.13 | 1.76 | ||
Euro Inflation Bonds I Distribution | 355.61M | -1.37 | -0.13 | 1.76 | ||
Euro Inflation Bonds M Capitalisati | 355.61M | -1.30 | 0.09 | 2.01 | ||
LU0251658612 | 355.61M | -1.50 | -0.50 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 6.11 | 103.85 | -0.14% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 5.51 | 100.00 | -0.07% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.15 | 97.27 | -0.12% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.95 | 97.97 | -1.50% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 4.92 | 93.350 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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