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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False3 Banken Staatsanleihen-Fonds (R)AT0000615364A0ER7P9/17/2004Bonds Eurozone Government3 Banken Generali Investment(D)313/31/20213/31/202144.05EUR-0.76 %0.48 %-0.76 %-0.73 %-0.07 %-0.30 %-0.24 %52.98 %21.58 %52.78 %47.22 %-1.53 %-1.43 % 0.40 %0.00 %2.50 %0.00 %1EURGermany
FalseAAF FoM Euro Government Bds A EUR CapLU0454042853A1C9F611/25/2009Bonds Eurozone GovernmentABN AMRO Investment Solutions(D)293/31/20213/31/2021125.19EUR-0.89 %0.33 %-0.89 %-0.38 %1.86 %0.92 %0.58 % 32.23 %47.22 %52.78 %-2.30 %-1.96 % 0.73 %0.60 %5.00 % 100EURGermany
FalseAlgebris Financial Equity R EUR AccIE00BWY56V74 2/3/2017Equity Long/Short GlobalAlgebris Investments Ireland Ltd(D)263/31/20213/31/2021  19.75 %7.24 %19.75 %62.32 %75.49 %-1.31 %2.64 %11.18 %734.79 %47.22 %52.78 %-30.58 %-37.42 % 2.47 %2.00 %3.00 %0.00 %10,000EURGermany
FalseAllianz Dynamic MultiAsset Strg SRI75 A-EURLU1089088311A117VR3/29/2016Balanced Global dynamicAllianz Global Investors GmbH(A)803/31/20213/31/2021553.49EUR10.55 %5.85 %10.55 %19.89 %33.65 %10.00 %9.32 %56.17 %513.58 %25.00 %75.00 %-9.72 %-15.98 % 1.77 %1.65 %5.00 %0.00 %1EURGermany
FalseAllianz US Equity Dividend AM-USDLU1109653037A12BD110/15/2014Equity North America DividendAllianz Global Investors GmbH(E)193/31/20213/31/20212.43EUR10.36 %6.03 %10.36 %15.74 %24.88 %5.93 %6.17 %50.02 %617.64 %38.89 %61.11 %-19.43 %-24.04 % 1.86 %1.80 %5.00 %0.00 %1USDGermany
FalseAmundi ETF MSCI EMU High Dividend UCITS ETFFR0010717090A0RF422/26/2009Equity Euroland DividendAmundi Asset Management SA(B)692/28/20212/28/2021124.52EUR8.62 %7.94 %8.62 %18.99 %37.27 %6.65 %7.43 %221.06 %619.15 %41.67 %58.33 %-22.69 %-25.93 % 0.30 %0.30 %3.00 %  EURGermany
FalseAmundi ETFGovt BdEuroMTS Brd IG 3-5 UCITS ETF DRFR0010754168A0RNV76/22/2009Bonds Eurozone Government medium-termAmundi Asset Management SA(C)423/31/20213/31/2021304.61EUR-0.40 %0.31 %-0.40 %-0.04 %1.52 %0.68 %0.50 %28.68 %21.82 %47.22 %52.78 %-1.76 %-1.54 % 0.14 %0.14 %1.00 %1.00 % EURGermany
FalseEUROPPORTUNITY Bond TAT00007260887653742/14/2003Bond EUROAmundi Austria GmbH(D)372/28/20212/28/202137.38EUR-0.49 %-0.50 %-0.49 %1.52 %6.59 %0.45 %0.40 %36.34 %34.26 %44.44 %55.56 %-4.11 %-6.30 % 1.27 %1.25 %3.00 %0.00 %1EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bonds Eurozone Government medium-termAmundi Deutschland GmbH(D,ur)233/31/20213/31/202127.18EUR-0.60 %0.26 %-0.60 %-0.46 %1.21 %0.27 %-0.09 % 21.70 %50.00 %50.00 %-2.54 %-2.01 % 0.78 %0.60 %3.00 %0.00 %1EURGermany
FalseAmundi Floating Rate EURO Corp 1-3 UCITS ETF-ECLU1681041114A2H5854/5/2018Bond Euro Corp. Inv. Grade shortAmundi Luxembourg SA(D)372/28/20212/28/2021881.73EUR-0.07 %-0.04 %-0.07 %0.15 %3.28 %-0.13 %-0.06 %-0.38 %22.10 %55.56 %44.44 %-3.22 %-3.24 % 0.18 %0.11 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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