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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1065 | 953 | 972 | - |
Fund Return | 0.59% | 0.59% | 6.5% | -1.58% | -0.56% | - |
Place in category | 453 | 453 | 306 | 421 | 391 | - |
% in Category | 59 | 59 | 36 | 73 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 823.46M | 0.84 | 0.97 | 0.36 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYEVHHM0001 | 91.11M | 0.90 | -1.81 | 1.43 | ||
PTIG1GHM0018 | 2.79M | 0.15 | -1.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 24.51 | 108.62 | +1.10% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 9.71 | 99.760 | +0.39% | |
Germany 30Y | DE0001135432 | 8.78 | 2.619 | -0.57% | |
Kutxabank SA | ES0343307031 | 3.82 | - | - | |
Banco Comercial Portugues, S.A. | PTBCP2OM0058 | 3.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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