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Fondo Gre Fil (0P00009D5E)

Madrid

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Fondo Gre FIL historical data, for real-time data please try another search

92.106 +0.110 +0.12%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138094000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04M

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0P00009D5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Gre FIL (0P00009D5E) fund. Our Fondo Gre FIL 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	61.470	61.470	0.000
Other	38.530	38.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.474	38.235

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KanAm grundinvest Fonds	DE0006791809	14.84	-	-
Altan II Inmobiliario Global FIL	ES0177045004	13.38	-	-
SEB ImmoPortfolio Target Return Fund	DE0009802314	10.30	-	-
DEGI International	DE0008007998	0.01	1.570	0.00%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.48B	7.99	0.47	3.03
Santander Select Decidido A FI	6.48B	7.99	0.47	2.91
Santander 100 Valor Creciente 2 FI	3.14B	4.84	1.10	-
Santander Select Patrimonio S FI	2.73B	5.00	-0.49	0.29
Santander Select Patrimonio A FI	2.73B	5.00	-0.49	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Gre FIL	92.106	+0.110	+0.12%