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Eurovalor Garantizado Acciones Fi (0P0000K1QD)

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Eurovalor Garantizado Acciones FI historical data, for real-time data please try another search

123.040 0.000 0%

09/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.49M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133544009

Asset Class: Equity

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0P0000K1QD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Acciones FI (0P0000K1QD) fund. Our Eurovalor Garantizado Acciones FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	36.950

Top Holdings

Number of long holdings: 1

Number of short holdings: 19

Name	ISIN	Last	Change %
Eurovalor G Acc Bbva Fig4124	-	-	-
Eurovalor G Acc Nat Fig4124	-	-	-
Eurovalor G Acc Nom Fig4124	-	-	-
Eurovalor G Acc San Fig4124	-	-	-
Spain 10Y	ES00000123K0	3.055	+0.10%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.36B	2.82	1.69	-
Cartera Optima Dinamica B FI	731.01M	10.79	1.31	6.42
Cartera Optima Dinoimica A FI	708.77M	10.79	1.31	-
Popular Income FI	512.87M	7.23	0.66	-
Eurovalor Garantizado Rentas 5 FI	237.57M	2.09	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	123.040	0.000	0%