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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1003 | 1048 | 908 | 889 | 953 |
Fund Return | -0.21% | 0.33% | 4.79% | -3.17% | -2.32% | -0.49% |
Place in category | 1447 | 1456 | 1364 | 814 | 862 | 662 |
% in Category | 97 | 96 | 90 | 73 | 83 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds P EUR | 739.46M | 0.40 | -4.42 | 0.13 | ||
Allianz Rentenfonds P2 EUR | 992.33M | 0.50 | -3.50 | -0.10 | ||
Allianz Rentenfonds P EUR | 992.33M | 0.50 | -3.50 | -0.09 | ||
Allianz Rentenfonds A EUR | 992.33M | 0.19 | -3.86 | -0.42 | ||
Allianz Rentenfonds IT2 EUR | 992.33M | 0.46 | -3.54 | -0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.34B | -11.35 | -4.96 | -0.33 | ||
Allianz Euro Rentenfonds P EUR | 739.46M | 0.40 | -4.42 | 0.13 | ||
Allianz Rentenfonds IT2 EUR | 992.33M | 0.46 | -3.54 | -0.11 | ||
Allianz Rentenfonds P2 EUR | 992.33M | 0.50 | -3.50 | -0.10 | ||
Allianz Rentenfonds P EUR | 992.33M | 0.50 | -3.50 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Feb-2031 | AT0000A2NW83 | 8.01 | 85.340 | +0.35% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 7.46 | 114.77 | +0.68% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 7.02 | 90.990 | +0.19% | |
Germany 0 15-Aug-2030 | DE0001102507 | 6.76 | 88.660 | +0.17% | |
Netherlands (Kingdom Of) 0% | NL0014555419 | 6.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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