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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 1000 | 1013 | 994 | 1073 | 1175 |
Fund Return | -1.5% | -0.05% | 1.3% | -0.21% | 1.43% | 1.63% |
Place in category | 70 | 36 | 50 | 78 | 48 | 24 |
% in Category | 53 | 26 | 40 | 64 | 44 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.77B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI W EUR | 2.36B | 1.05 | -3.33 | 1.68 | ||
Allianz Euro Credit SRI A EUR | 2.36B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.36B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.36B | 0.97 | -3.54 | 1.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 458.32M | -2.04 | -1.13 | 0.59 | ||
Euro Inflation Bonds I Capitalisati | 358.63M | -1.38 | -0.13 | 1.76 | ||
Euro Inflation Bonds I Distribution | 358.63M | -1.37 | -0.13 | 1.76 | ||
Euro Inflation Bonds M Capitalisati | 358.63M | -1.30 | 0.09 | 2.01 | ||
LU0251658612 | 358.63M | -1.50 | -0.50 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 5.93 | 104.40 | +0.03% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 5.34 | 100.94 | +0.17% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.10 | 100.20 | -0.16% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 4.79 | 93.940 | -0.10% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.72 | 120.12 | 0.00% |
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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