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Fon Fineco Eurolíder Fi (0P00000PDZ)

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16.644 -0.040    -0.23%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  G.I.I.C. Fineco SGIIC
ISIN:  ES0138584034 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.7M
Fon Fineco Eurolo­der FI 16.644 -0.040 -0.23%

Fon Fineco Eurolíder Fi Overview

 
Find basic information about the Fon Fineco Eurolíder 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 0P00000PDZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138584034)
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Rating
1-Year Change7%
Prev. Close16.682
Risk Rating
TTM Yield0%
ROE21.54%
IssuerG.I.I.C. Fineco SGIIC
Turnover11%
ROA7.09%
Inception DateMay 09, 1997
Total Assets10.7M
Expenses1.11%
Min. Investment1
Market Cap93.08B
CategoryOther
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1054 996 1116 1109 1205 1517
Fund Return 5.35% -0.42% 11.59% 3.5% 3.79% 4.25%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by G.I.I.C. Fineco SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fon Fineco Gestion FI 362.65M 3.78 4.56 2.11
  Fon Fineco Gestion II FI 278.5M 3.93 4.04 2.08
  Millenium Fund FI 28.54M 3.76 3.08 6.33

Top Funds for Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Mi Objetivo 2021 FI 147.36M 2.61 0.82 -
  BBVA Mi Objetivo 2026 FI 117.41M 2.88 0.60 -
  BBVA Rendimiento Espaoa FI 111.42M 2.67 -0.54 -
  BBVA Rendimiento Espaoa II FI 91.77M 2.51 -0.52 -
  Millenium Fund FI 28.54M 3.76 3.08 6.33

Top Holdings

Name ISIN Weight % Last Change %
Futuro:INDICE DJ EURO STOXX 50 DE000C6XKBY2 57.38 - -
  Spain 15Y ES00000123C7 27.95 3.365 +0.45%
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 27.89 99.42 -0.05%
  Spain 2.8 31-May-2026 ES0000012L29 0.84 100.595 +0.07%
  Spain 0 31-May-2025 ES0000012K38 0.82 98.569 +0.04%

Technical Summary

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