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Eurovalor Mixto-15 Fi (138987039)

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Eurovalor Mixto-15 FI historical data, for real-time data please try another search
89.86 +0.07    +0.08%
16/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Asset Management SGIIC
ISIN:  ES0138987039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 118.57M
Eurovalor Mixto-15 FI 89.86 +0.07 +0.08%

Eurovalor Mixto-15 Fi Overview

 
On this page you'll find an in-depth profile of Eurovalor Mixto-15 Fi. Learn about the key management, total assets, investment strategy and contact information of 138987039 among other information.
Category

EUR Cautious Allocation

Total Assets

118.57M

Expenses

1.62%

Inception Date

14/11/1996

Contact Information

Address C/ Labastida, 11
Madrid,Madrid 28034
Spain
Phone +34 915 208224

Top Executives

Name Title Since Until
Belén Sánchez - 2009 Now
Miguel Uceda - 2009 Now
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