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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1009 | 1027 | 1027 | 1027 | 1035 |
Fund Return | 0.58% | 0.86% | 2.73% | 0.89% | 0.53% | 0.34% |
Place in category | 389 | 412 | 430 | 306 | 149 | 18 |
% in Category | 68 | 76 | 92 | 62 | 37 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 777.2M | 0.58 | 0.89 | 0.34 | ||
PTAFIZHE0003 | 509.37M | 0.26 | 0.01 | 0.06 | ||
PTIGAUHM0023 | 220.64M | 0.69 | 0.27 | 0.39 | ||
PTAFICHE0000 | 220.64M | 0.69 | 0.28 | 0.39 | ||
PTIGAVHM0006 | 184.53M | 0.43 | -0.62 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 777.2M | 0.58 | 0.89 | 0.34 | ||
PTYCFLHM0007 | 60.45M | 0.62 | 0.98 | 0.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dp/Abanca/Eur 27-11-2023 26-11-2024 3.9% | - | 2.39 | - | - | |
Dp/Bcp/Eur 05-01-2024 03-01-2025 3.6% | - | 2.10 | - | - | |
Amadeus IT Group SA 3.94% | XS2755132458 | 2.07 | - | - | |
NOS SGPS SA | PTZM8PJM0143 | 2.07 | - | - | |
Santander Consumer Finance, S.A. | XS2714357469 | 2.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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