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Bs Rendimiento Fijo 9 Pp (0P000018M4)

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BS Rendimiento Fijo 9 PP historical data, for real-time data please try another search

10.930 -0.070 -0.59%

30/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.41M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

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0P000018M4 Overview

Find basic information about the Bs Rendimiento Fijo 9 Pp 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 0P000018M4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close10.995

Risk Rating

TTM Yield0%

ROEN/A

IssuerBansabadell Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateJan 10, 2005

Total Assets1.41M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryGuaranteed PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	991	982	962	950	1052
Fund Return	-1.29%	-0.89%	-1.76%	-1.29%	-1.02%	0.51%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	350.58M	-0.12	1.78	0.45
BS Plan 15 PP	340.18M	0.14	1.13	-0.18
BS Plan 60 PP	216.44M	-1.15	1.87	1.94
BS Renta Variable PP	154.34M	-2.11	4.23	3.06
BS Renta Variable Plus 1 PP	34.57M	-1.98	4.64	3.42

Top Funds for Guaranteed PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.1B	-3.99	2.68	-
CABK Destino 2022 PP	1.52B	-2.96	1.79	-
CABK Destino 2040 PP	1.48B	-4.94	3.62	-
Europopular Consolidado II PP	1.01B	0.84	2.10	0.27
BBVA Proteccion 2025 PP	933.22M	0.90	1.02	1.36

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Ob.España 4,65% Vt.30/07/2025	-	82.16	-	-
	5428- Cc Eur Banco De	-	19.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Rendimiento Fi.	10.930	-0.070	-0.59%