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Generali Renta Fija Corto Plazo Pp (0P00000XGV)

Madrid

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7.574 0.000 0.00%

06/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.94M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Bond

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0P00000XGV Overview

Find basic information about the Generali Renta Fija Corto Plazo 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 0P00000XGV 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 Change3.3%

Prev. Close7.574

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali España Se. y Re.

TurnoverN/A

ROAN/A

Inception DateMay 30, 2001

Total Assets2.94M

ExpensesN/A

Min. Investment60

Market CapN/A

CategoryEuro Short Bond PP

What is your sentiment on Generali Renta Fija Corto Plazo PP?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1035	1043	1023	987
Fund Return	0.46%	0.51%	3.52%	1.4%	0.46%	-0.13%
Place in category	20	22	14	30	30	21
% in Category	34	38	24	53	57	80

Top Bond Funds by Generali España Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generali Renta Fija		26.66M	0.46	1.40	-0.13
	Generali Renta Fija Corto Plazo		8.54M	0.54	0.81	-0.52

Top Funds for Euro Short Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	727.87M	0.60	1.73	0.51
Bankia Renta Plus PP	436.89M	0.42	1.04	-0.10
CABK Ambicion Corto Plazo PP	393.81M	0.43	1.09	-0.12
Abanca Renta Fija Mixta Conservador	360.42M	0.88	1.20	0.28
Uniplan Renta Fija PP	112.89M	0.48	1.66	0.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	14.18	-	-
Italy 1.2 15-Oug-2025	IT0005493298	11.75	99.638	-0.01%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	7.21	99.94	-0.05%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.93	100.31	+0.01%
France (Republic Of)	FR0014007TY9	3.86	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Renta Fi.	7.574	0.000	0.00%
Putnam PA Tax Exe.	8.44	-0.17	-1.97%
SPDR MSCI Europe .	312.70	+10.60	+3.51%
USD/JPY	134.99	+0.00	+0.00%