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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1009 | 1033 | 1039 | 1039 | 1052 |
Fund Return | 1.52% | 0.9% | 3.31% | 1.29% | 0.76% | 0.51% |
Place in category | 366 | 400 | 406 | 288 | 123 | 6 |
% in Category | 66 | 74 | 81 | 58 | 31 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 933.64M | 1.42 | 1.17 | 0.40 | ||
PTIGASHM0001 | 875.3M | 1.40 | 1.16 | 0.40 | ||
PTAFIZHE0003 | 488.82M | 1.03 | 0.26 | 0.12 | ||
PTAFICHE0000 | 220.65M | 1.83 | 0.64 | 0.38 | ||
PTIGAUHM0023 | 218.03M | 1.80 | 0.62 | 0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 933.64M | 1.42 | 1.17 | 0.40 | ||
PTIGASHM0001 | 875.3M | 1.40 | 1.16 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25% | - | 6.60 | - | - | |
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6% | - | 4.82 | - | - | |
France (Republic Of) 0% | FR0128379387 | 4.73 | - | - | |
European Union 0% | EU000A3K4EP0 | 4.43 | - | - | |
Dp/Bankofchina/Eur 22-11-2023 21-08-2024 | - | 4.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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