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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,755.933 +0.260 +0.01%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0138816030

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.91M

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Mediolanum Fondcuenta S Fi Overview

Find basic information about the Mediolanum Fondcuenta S 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 0P00000DP3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138816030)

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Technical Chart

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Rating

1-Year Change3.63%

Prev. Close2,755.677

Risk Rating

TTM Yield0%

ROEN/A

IssuerMediolanum Gestión SGIIC

Turnover46%

ROAN/A

Inception DateApr 02, 1991

Total Assets255.91M

Expenses0.72%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1008	1037	1052	1055	1045
Fund Return	3.74%	0.84%	3.74%	1.71%	1.08%	0.44%
Place in category	256	187	256	386	223	134
% in Category	45	34	45	86	52	47

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-B FI	1.31B	3.89	0.91	1.04
Mediolanum Activo S-A FI	1.31B	4.84	1.11	0.99
Mediolanum Activo E A FI	1.31B	5.21	1.47	-
Mediolanum Activo E B FI	1.31B	3.97	1.07	-
Mediolanum Activo L-A FI	1.31B	5.00	1.26	1.15

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.99B	3.88	2.25	0.63
Caixabank Monetario Estoindar FI	19.99B	2.98	1.56	0.33
Caixabank Monetario InstitucionalFI	19.99B	3.83	2.20	-
Caixabank Monetario Platinum FI	19.99B	3.73	2.10	0.51
Caixabank Monetario Plus FI	19.99B	3.26	1.75	0.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	7.68	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	2.49	99.970	0.00%
JDE Peets N.V 0.24%	XS2408491947	2.32	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	2.02	-	-
Jyske Bank AS 4.63%	XS2544400786	1.88	-	-

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. %
	Mediolanum Fondcu.	2,755.933	+0.260	+0.01%