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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1008 | 1033 | 1035 | 1027 | 1036 |
Fund Return | 0.28% | 0.81% | 3.26% | 1.16% | 0.54% | 0.35% |
Place in category | 307 | 323 | 425 | 380 | 341 | - |
% in Category | 56 | 63 | 87 | 92 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIZHE0003 | 487.52M | 0.29 | 1.35 | 0.37 | ||
PTYCXWHE0010 | 368.22M | 0.28 | 1.71 | 0.50 | ||
PTYCFXHM0003 | 29.79M | 0.28 | 1.89 | - | ||
PTVORDHM0002 | 17.32M | 0.24 | 1.66 | 0.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128379494 | 6.44 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.97 | 100.660 | +0.08% | |
Italy 0 14-Apr-2025 | IT0005592370 | 3.44 | 99.744 | +0.01% | |
Italy (Republic Of) | IT0005534984 | 3.10 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.66 | 100.693 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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