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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1031 | 1033 | 1032 | 1039 |
Fund Return | 1.13% | 0.82% | 3.06% | 1.08% | 0.64% | 0.38% |
Place in category | 411 | 423 | 424 | 327 | 169 | 26 |
% in Category | 74 | 77 | 89 | 67 | 40 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 823.46M | 1.13 | 1.07 | 0.38 | ||
PTAFIZHE0003 | 502.34M | 0.74 | 0.17 | 0.10 | ||
PTAFICHE0000 | 219.36M | 1.46 | 0.52 | 0.39 | ||
PTIGAUHM0023 | 219.36M | 1.46 | 0.52 | 0.38 | ||
PTIGAVHM0006 | 176.56M | 0.98 | -0.48 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 823.46M | 1.13 | 1.07 | 0.38 | ||
PTYCFLHM0007 | 62M | 1.21 | 1.18 | 0.49 |
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 | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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