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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 989 | 1030 | 915 | 950 | 970 |
Fund Return | -1.25% | -1.14% | 2.95% | -2.9% | -1.02% | -0.31% |
Place in category | 46 | 102 | 105 | 77 | 42 | 290 |
% in Category | 17 | 41 | 29 | 20 | 11 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 875.3M | 0.84 | 0.97 | 0.36 | ||
PTAFIBHE0001 | 875.3M | 0.84 | 0.98 | 0.36 | ||
PTAFIZHE0003 | 494.88M | 0.65 | 0.14 | 0.09 | ||
PTAFICHE0000 | 218.03M | 1.32 | 0.49 | 0.43 | ||
PTIGAUHM0023 | 218.03M | 1.33 | 0.48 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESRLM0008 | 99.32M | -3.05 | -4.91 | 3.32 | ||
PTIGAWHM0013 | 10.36M | -1.23 | -2.81 | -0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 7.63 | 92.840 | +0.09% | |
France 0 25-Nov-2030 | FR0013516549 | 6.49 | 83.390 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 6.36 | 99.810 | 0.00% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 6.34 | 100.110 | +0.20% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 6.24 | 105.200 | +0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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