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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1011 | 1005 | 1017 | 1076 | 1088 | 1086 |
| Fund Return | 1.13% | 0.46% | 1.7% | 2.48% | 1.7% | 0.83% |
| Place in category | 467 | 506 | 445 | 382 | 322 | 124 |
| % in Category | 82 | 84 | 82 | 84 | 78 | 42 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTIGASHM0001 | 2.62B | 1.13 | 2.48 | 0.83 | ||
| PTAFIZHE0003 | 585.07M | 0.76 | 2.78 | 0.63 | ||
| PTAFICHE0000 | 364.24M | 1.28 | 3.55 | 0.91 | ||
| PTIGAUHM0023 | 364.24M | 1.27 | 3.55 | 0.91 | ||
| PTYAFHLM0009 | 183.58M | 0.62 | 3.54 | 0.72 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTIGASHM0001 | 2.62B | 1.13 | 2.48 | 0.83 | ||
| PTYCFLHM0007 | 157.92M | 1.32 | 2.75 | 0.95 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dp/Mg/Eur 30-01-2026 29-01-2027 2.03% | - | 1.01 | - | - | |
| Dp/Nb/Eur 02-04-2026 02-04-2027 2.62% | - | 0.99 | - | - | |
| RTE Reseau de transport d'electricite 1% | FR0013152899 | 0.93 | - | - | |
| EDP Finance B.V. 0.375% | XS2053052895 | 0.87 | - | - | |
| Dp/Bkt/Eur 12-12-2025 11-12-2026 2.07% | - | 0.80 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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