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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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108.250 +0.020 +0.02%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.92M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133518003

Asset Class: Equity

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0P0001913N Overview

Find basic information about the Eurovalor Garantizado Rentas 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 0P0001913N 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 Change2.84%

Prev. Close108.225

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateOct 28, 2016

Total Assets234.92M

Expenses0.56%

Min. Investment600

Market CapN/A

CategoryGuaranteed Funds

What is your sentiment on Eurovalor Garantizado Rentas 5 FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1007	1028	1047	1077	-
Fund Return	2.79%	0.74%	2.79%	1.55%	1.5%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.34B	3.35	1.84	-
Cartera Optima Dinamica B FI	722.62M	13.67	1.28	6.54
Cartera Optima Dinoimica A FI	722.62M	13.67	1.28	-
Eurovalor Garantizado Estrategia FI	565.87M	3.07	1.45	0.69
Popular Income FI	496.23M	7.90	0.49	-

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Estrategia FI	565.87M	3.07	1.45	0.69
ES0174088007	276.85M	3.21	-	-
Santander Garantizado 2025 FI	137.21M	3.20	0.75	-
Unifond Rentas Garantizado 2024 X	147.42M	3.49	1.54	0.21
Sabadell Garantoa Extra 25 FI	120.12M	3.37	0.66	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 15Y	IT0004644735	88.07	3.963	-0.25%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.47	99.81	+0.04%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.25	+0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	108.250	+0.020	+0.02%