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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1041 | 1019 | 1027 | 1023 |
Fund Return | 1.15% | 0.78% | 4.1% | 0.64% | 0.54% | 0.23% |
Place in category | 414 | 417 | 225 | 341 | 254 | 114 |
% in Category | 82 | 83 | 44 | 78 | 66 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIZHE0003 | 488.82M | 0.99 | 0.25 | 0.12 | ||
PTYCXWHE0010 | 219.13M | 0.86 | 0.54 | 0.22 | ||
PTYEVOHM0002 | 96M | 1.14 | 0.20 | 0.20 | ||
PTYCFXHM0003 | 20.38M | 1.51 | 0.86 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02405105 | 9.85 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 7.14 | 99.163 | +0.02% | |
France 0 07-Aug-2024 | FR0127921320 | 6.51 | 99.344 | +0.01% | |
France 0 10-Jul-2024 | FR0127921312 | 5.87 | 99.628 | +0.01% | |
France 0 12-Jun-2024 | FR0127921080 | 5.24 | 99.916 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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