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Eurovalor Mixto-50 Fi (133875031)

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Eurovalor Mixto-50 FI historical data, for real-time data please try another search

75.31 -0.11 -0.14%

16/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.45M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133875031

Asset Class: Equity

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133875031 Overview

Find basic information about the Eurovalor Mixto-50 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 133875031 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. Close75.42

Risk Rating

TTM Yield0%

ROE12.23%

IssuerAllianz Popular Asset Management SGIIC

Turnover75%

ROA3.95%

Inception Date15/12/1998

Total Assets18.45M

Expenses2.30%

Min. Investment600

Market Cap25.57B

CategoryEUR Moderate Allocation

What is your sentiment on Eurovalor Mixto-50 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	834	834	858	805	776	919
Fund Return	-16.61%	-16.61%	-14.16%	-6.97%	-4.93%	-0.85%
Place in category	514	514	531	468	406	277
% in Category	83	83	89	94	96	93

Top Equity Funds by Allianz Popular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.3B	0.66	2.22	-
Eurovalor Garantizado Estrategia FI	758.86M	1.05	1.96	0.62
Cartera Optima Dinamica B FI	683.89M	-4.86	2.79	4.56
Cartera Optima Dinoimica A FI	683.89M	-4.86	2.79	4.85
Popular Income FI	465.55M	-0.45	2.30	-

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	825.47M	2.60	4.26	-
Chart Investment SICAV	706.21M	-2.72	4.37	3.14
Santander Sostenible 2 A FI	286.72M	2.41	0.29	-
Rural Mixto 50 FI	280.2M	-4.29	5.11	0.21
Aviva Fonvalor Euro A FI	33.27M	0.79	6.54	2.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.69	15.215	-1.78%
Santander	ES0113900J37	6.58	6.7650	+1.68%
Spain 15Y	ES00000123C7	6.09	3.784	+0.32%
Inditex	ES0148396007	5.47	47.550	+2.30%
Telefonica	ES0178430E18	4.02	4.4170	-1.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Mixto-5.	75.31	-0.11	-0.14%