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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1008 | 1031 | 1035 | 1035 | 1041 |
Fund Return | 1.4% | 0.81% | 3.13% | 1.16% | 0.69% | 0.4% |
Place in category | 416 | 447 | 425 | 334 | 185 | 34 |
% in Category | 78 | 89 | 88 | 69 | 45 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 933.64M | 1.39 | 1.17 | 0.40 | ||
PTAFIZHE0003 | 488.82M | 0.99 | 0.25 | 0.12 | ||
PTIGAUHM0023 | 220.65M | 1.80 | 0.62 | 0.38 | ||
PTAFICHE0000 | 220.65M | 1.80 | 0.63 | 0.38 | ||
PTIGAVHM0006 | 175.44M | 1.28 | -0.40 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 933.64M | 1.39 | 1.17 | 0.40 | ||
PTYCFLHM0007 | 64.27M | 1.49 | 1.28 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dp/Bankofchina/Eur 27-03-2024 27-03-2025 | - | 2.14 | - | - | |
Dp/Abanca/Eur 27-11-2023 26-11-2024 3.9% | - | 2.12 | - | - | |
NOS SGPS SA 4.15% | PTZM8SJM0157 | 2.07 | - | - | |
Repsol Europe Finance S.a.r.l. 3.99% | XS2770877749 | 1.87 | - | - | |
Dp/Bcp/Eur 05-01-2024 03-01-2025 3.6% | - | 1.86 | - | - |
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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