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Eurovalor Particulares Volumen I Fi (0P0000M9X0)

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Eurovalor Particulares Volumen I FI historical data, for real-time data please try another search

93.606 +0.004 +0.00%

16/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 333.93M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133877003

Asset Class: Bond

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0P0000M9X0 Overview

Find basic information about the Eurovalor Particulares Volumen I 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 0P0000M9X0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close93.602

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

Turnover0%

ROAN/A

Inception DateNov 10, 2009

Total Assets333.93M

Expenses0.15%

Min. Investment5,000,000

Market CapN/A

CategoryEUR Money Market

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Eurovalor Particulares Volumen I Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	1010	996	993	998	1116
Fund Return	-0.48%	1.02%	-0.41%	-0.23%	-0.04%	1.1%
Place in category	419	28	182	41	27	7
% in Category	85	7	35	15	11	3

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	1.98B	0.34	-0.30	0.07
Eurovalor Empresas Volumen FI	50.84M	-0.31	-0.52	0.47
Eurovalor Bonos Alto Rendimiento FI	6.49M	0.76	-0.72	1.03

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	13.15B	1.02	1.21	0.36
Caixabank Monetario Estoindar FI	13.15B	0.80	0.71	0.09
Caixabank Monetario InstitucionalFI	13.15B	1.00	1.16	-
Caixabank Monetario Platinum FI	13.15B	0.98	1.06	0.28
Caixabank Monetario Plus FI	13.15B	0.87	0.82	0.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	16.88	-	-
Deposito\|banco Santander, S.A\|0,100\|2019 12 30	-	7.97	-	-
Deposito\|banco De Sabadell, S\|0,000\|2019 10 17	-	7.29	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.75%	IT0005240509	4.34	-	-
Deposito\|banco De Sabadell, S\|0,000\|2019 10 11	-	3.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Particu.	93.606	+0.004	+0.00%