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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 998 | 1005 | 972 | 1034 | - |
Fund Return | -1.75% | -0.22% | 0.54% | -0.95% | 0.67% | - |
Place in category | 98 | 57 | 99 | 110 | 98 | - |
% in Category | 69 | 38 | 68 | 82 | 80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.84B | 1.27 | 1.40 | - | ||
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 | ||
Allianz Euro Credit SRI W EUR | 2.34B | 1.05 | -3.33 | 1.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 450.49M | -2.04 | -1.13 | 0.59 | ||
Euro Inflation Bonds I Distribution | 353.46M | -1.37 | -0.13 | 1.76 | ||
Euro Inflation Bonds M Capitalisati | 353.46M | -1.30 | 0.09 | 2.01 | ||
LU0251658612 | 353.46M | -1.50 | -0.50 | 1.42 | ||
Euro Inflation Bonds I Capitalisati | 353.46M | -1.38 | -0.13 | 1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 6.11 | 103.80 | +0.02% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 5.51 | 100.60 | 0.00% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.15 | 97.08 | +0.08% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.95 | 99.37 | 0.00% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 4.92 | 92.970 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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