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Eurovalor Garantizado Acciones Iii Fi (0P00000NED)

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Eurovalor Garantizado Acciones III FI historical data, for real-time data please try another search
159.611 0.000    0%
09/06 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 154.35M
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Asset Management SGIIC
ISIN:  ES0133557035 
Asset Class:  Equity
Eurovalor Garantizado Acciones III FI 159.611 0.000 0%

0P00000NED Overview

 
Find basic information about the Eurovalor Garantizado Acciones Iii Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000NED MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close159.611
Risk Rating
TTM Yield0%
ROEN/A
IssuerAllianz Popular Asset Management SGIIC
Turnover4%
ROAN/A
Inception DateSep 20, 2002
Total Assets154.35M
Expenses0.61%
Min. Investment500
Market CapN/A
CategoryGuaranteed Funds
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Eurovalor Garantizado Acciones Iii Fi Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1004 999 1001 995 987 1222
Fund Return 0.4% -0.12% 0.12% -0.18% -0.26% 2.03%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Garantizado Acciones V FI 1.35B 2.82 1.69 -
  Cartera Optima Dinamica B FI 728.2M 12.67 1.88 6.60
  Cartera Optima Dinoimica A FI 728.2M 12.67 1.88 -
  Popular Income FI 516.48M 8.12 0.94 -
  Eurovalor Garantizado Rentas 5 FI 237.71M 2.16 1.38 -

Top Funds for Guaranteed Funds Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Garantoa Extra 25 FI 208.17M 3.03 0.62 -
  Eurovalor Garantizado Rentas 5 FI 237.71M 2.16 1.38 -
  Sabadell Garantoa Fija 11 FI 178.58M 2.45 -0.60 0.11
  ES0174088007 235.53M 2.58 - -
  Sabadell Garantoa Extra 26 FI 135.18M 3.00 0.43 -

Top Holdings

Name ISIN Weight % Last Change %
Eurovalor Acc 3 Bbva Fig2618 - 0.00 - -
Eurovalor Acc 3 Db Fig2618 - 0.00 - -
Eurovalor Acc 3 Nat Fig2618 - 0.00 - -
Eurovalor Acc 3 San Fig2618 - 0.00 - -
  Spain 10Y ES00000123K0 0.00 3.132 +0.58%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Sell Neutral Strong Buy
Summary Sell Neutral Strong Buy
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