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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 993 | 1020 | 949 | 941 | 991 |
Fund Return | 2.01% | -0.68% | 2.01% | -1.72% | -1.21% | -0.09% |
Place in category | 168 | 626 | 168 | 85 | 90 | 179 |
% in Category | 30 | 87 | 30 | 21 | 25 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.26B | 3.28 | 1.81 | 0.55 | ||
PTIGASHM0001 | 1.26B | 3.28 | 1.80 | 0.55 | ||
PTAFIZHE0003 | 487.81M | 3.52 | 1.15 | 0.34 | ||
PTAFICHE0000 | 242.33M | 4.69 | 1.62 | 0.58 | ||
PTIGAUHM0023 | 242.33M | 4.69 | 1.60 | 0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESRLM0008 | 81.19M | -2.43 | -4.89 | 2.33 | ||
PTAFIFHM0015 | 10.01M | 1.99 | -1.76 | -0.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 8.28 | 100.970 | -0.07% | |
Italy .95 15-Sep-2027 | IT0005416570 | 8.05 | 96.040 | +0.02% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.83 | 103.080 | +0.18% | |
France 0 25-Nov-2030 | FR0013516549 | 6.75 | 84.920 | +0.18% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 6.68 | 102.120 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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