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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1029 | 1029 | 1029 | 1037 |
Fund Return | 0.84% | 0.84% | 2.88% | 0.97% | 0.58% | 0.36% |
Place in category | 408 | 408 | 435 | 324 | 160 | 24 |
% in Category | 75 | 75 | 92 | 67 | 39 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 823.46M | 0.84 | 0.98 | 0.36 | ||
PTAFIZHE0003 | 502.34M | 0.65 | 0.14 | 0.09 | ||
PTAFICHE0000 | 219.36M | 1.32 | 0.49 | 0.43 | ||
PTIGAUHM0023 | 219.36M | 1.33 | 0.48 | 0.42 | ||
PTIGAVHM0006 | 176.56M | 1.13 | -0.41 | 0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 823.46M | 0.84 | 0.98 | 0.36 | ||
PTYCFLHM0007 | 62M | 0.89 | 1.08 | 0.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dp/Abanca/Eur 27-11-2023 26-11-2024 3.9% | - | 2.24 | - | - | |
NOS SGPS SA 4.15% | PTZM81JM0147 | 2.19 | - | - | |
Repsol Europe Finance S.a.r.l. 3.99% | XS2770877749 | 1.98 | - | - | |
Dp/Bcp/Eur 05-01-2024 03-01-2025 3.6% | - | 1.97 | - | - | |
Amadeus IT Group SA 3.94% | XS2755132458 | 1.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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