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Cx Evoluciò Borsa Fi (0P00014NU0)

Madrid

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CX Evoluciò Borsa FI historical data, for real-time data please try another search

6.064 -0.000 -0.00%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.64M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0125271009

Asset Class: Other

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0P00014NU0 Overview

Find basic information about the Cx Evoluciò Borsa 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 0P00014NU0 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. Close6.064

Risk Rating

TTM Yield0%

ROE3.92%

IssuerBBVA Asset Management SGIIC

Turnover0%

ROA0.52%

Inception DateNov 10, 2014

Total Assets3.64M

Expenses0.75%

Min. Investment1,000

Market Cap26.28B

CategoryOther

What is your sentiment on CX Evoluciò Borsa FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	998	989	977	989	-
Fund Return	-0.06%	-0.18%	-1.15%	-0.77%	-0.23%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	673.55M	-1.87	5.89	3.90
BBVA Mi Objetivo 2021 FI	139.97M	0.33	0.75	-
BBVA Mi Objetivo 2026 FI	111.97M	0.14	0.93	-
BBVA Mi Objetivo 2031	25.33M	-0.46	1.20	-
BBVA Bonos Valor Relativo FI	22.89M	1.44	1.95	0.30

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	139.97M	0.33	0.75	-
BBVA Mi Objetivo 2026 FI	111.97M	0.14	0.93	-
BBVA Mi Objetivo 2031	25.33M	-0.46	1.20	-
Millenium Fund FI	23.91M	2.57	4.25	3.37
Fon Fineco Euroloder FI	10.45M	4.29	7.16	3.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000120R1	80.07	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.625%	XS1548914800	15.12	-	-
Spain (Kingdom of) 1.034%	ES00000123N4	0.00	-	-
Spain (Kingdom of)	ES0L02208129	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CX Evoluciò Borsa.	6.064	-0.000	-0.00%