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Eurovalor Garantizado Acciones Iii Fi (0P00000NED)

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Eurovalor Garantizado Acciones III FI historical data, for real-time data please try another search

159.611 0.000 0%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133557035

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.35M

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0P00000NED Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Acciones III FI (0P00000NED) fund. Our Eurovalor Garantizado Acciones III FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	34.944

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Eurovalor Acc 3 Bbva Fig2618	-	-	-
Eurovalor Acc 3 Db Fig2618	-	-	-
Eurovalor Acc 3 Nat Fig2618	-	-	-
Eurovalor Acc 3 San Fig2618	-	-	-
Spain 10Y	ES00000123K0	3.200	+0.03%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.3B	0.66	2.22	-
Eurovalor Garantizado Estrategia FI	758.86M	1.05	1.96	0.62
Cartera Optima Dinamica B FI	683.89M	-4.86	2.79	4.56
Cartera Optima Dinoimica A FI	683.89M	-4.86	2.79	4.85
Popular Income FI	465.55M	-0.45	2.30	-

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