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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1032 | 1001 | 1002 | 1019 |
Fund Return | 0.69% | 0.69% | 3.16% | 0.04% | 0.05% | 0.19% |
Place in category | 413 | 413 | 391 | 366 | - | - |
% in Category | 83 | 83 | 82 | 89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIZHE0003 | 502.34M | 0.65 | 0.14 | 0.09 | ||
PTYCXWHE0010 | 212.71M | 0.56 | 0.44 | 0.20 | ||
PTYCFXHM0003 | 18.97M | 0.95 | 0.66 | - | ||
PTVORDHM0002 | 14.32M | 0.75 | 0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.512 15-Apr-2026 | IT0005428617 | 8.19 | 100.570 | -0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.55 | 99.193 | -0.04% | |
Germany (Federal Republic Of) | DE000BU0E063 | 4.52 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.48 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.05 | 94.610 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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