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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1031 | 1003 | 1004 | 1019 |
Fund Return | 0.86% | 0.6% | 3.13% | 0.1% | 0.08% | 0.19% |
Place in category | 420 | 422 | 394 | 363 | - | - |
% in Category | 85 | 85 | 84 | 89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIZHE0003 | 502.34M | 0.74 | 0.17 | 0.10 | ||
PTYCXWHE0010 | 219.13M | 0.60 | 0.45 | 0.20 | ||
PTYCFXHM0003 | 18.97M | 1.21 | 0.75 | - | ||
PTVORDHM0002 | 14.33M | 0.75 | 0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.512 15-Apr-2026 | IT0005428617 | 8.19 | 100.650 | +0.03% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.55 | 99.215 | -0.08% | |
Germany (Federal Republic Of) | DE000BU0E063 | 4.52 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.48 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.05 | 94.820 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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