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Rga-dinero Pp (0P00000WS9)

Madrid

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7.244 -0.001 -0.01%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.69M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Bond

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0P00000WS9 Overview

Find basic information about the Rga-dinero 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 0P00000WS9 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 Change3.02%

Prev. Close7.245

Risk Rating

TTM Yield0%

ROEN/A

IssuerRGA Rural Pensiones EGFP

Turnover1.37%

ROAN/A

Inception DateJun 08, 2000

Total Assets62.69M

Expenses1%

Min. Investment30

Market CapN/A

CategoryEuro Short Bond PP

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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	1006	1031	1027	1002	963
Fund Return	0.45%	0.59%	3.11%	0.89%	0.04%	-0.38%
Place in category	29	20	28	51	49	24
% in Category	50	34	49	91	95	92

Top Funds for Euro Short Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	727.82M	0.60	1.73	0.51
Bankia Renta Plus PP	436.47M	0.42	1.04	-0.10
CABK Ambicion Corto Plazo PP	393.57M	0.43	1.09	-0.12
Abanca Renta Fija Mixta Conservador	360.9M	0.88	1.20	0.28
Uniplan Renta Fija PP	112.76M	0.48	1.66	0.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	6.87	100.848	+0.06%
France (Republic Of)	FR0128227792	4.02	-	-
Spain 0 31-May-2025	ES0000012K38	3.98	99.618	+0.00%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.73	100.30	-0.01%
Kreditanstalt Fur Wiederaufbau 0%	DE000A254PM6	2.67	-	-

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. %
RGA-Dinero PP	7.244	-0.001	-0.01%
iShares EURO STOX.	39.75	-2.44	-5.78%
ALFM Peso Bond Fu.	407.300	+0.360	+0.09%
iShares EURO STOX.	52.28	-1.56	-2.90%
Caminos Dinero PP	13.129	0.000	0.00%
Threadneedle Stra.	1.53	0.00	0.20%
iShares EURO STOX.	50.25	-2.73	-5.15%
Monega Dänische C.	45.690	0.000	0.00%