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Multiactivo Mixto Renta Fija Fi (164977037)

Madrid

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Multiactivo Mixto Renta Fija FI historical data, for real-time data please try another search

765.42 -0.22 -0.03%

27/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164977037

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.88M

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164977037 Overview

Find basic information about the Multiactivo Mixto Renta Fija 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 164977037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close765.64

Risk Rating

TTM Yield0%

ROE22.05%

IssuerN/A

Turnover27%

ROA8.19%

Inception Date24/05/2001

Total Assets27.88M

Expenses0.46%

Min. Investment600

Market Cap51.62B

CategoryEUR Cautious Allocation - Global

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Multiactivo Mixto Renta Fija Fi News

Citadel Securities strategist predicts retail investor pause in September By Investing.com - 11 hours ago

Investing.com -- Individual investors are likely to slow their stock buying pace in September before picking up again later in the year, according to Scott Rubner, head of equity...

What to make of the ongoing equity rotation By Investing.com - 13 hours ago

Investing.com -- Analysts at Capital Economics assessed what they described as the “relatively unusual rotations” in the U.S. stock market in a note to clients on Tuesday, stating...

Jackson Hole 2025 FAQs: You ask, BofA answers By Investing.com - 15 hours ago

Investing.com -- Markets are turning their attention to the Federal Reserve’s annual Jackson Hole symposium, with investors looking to Fed Chair Jerome Powell’s August 22 speech...

Multiactivo Mixto Renta Fija Fi Analysis

S&P 500: All Eyes on Inflation Swaps, Yield Curve Ahead of Friday's Jackson Hole By Michael Kramer - Aug 19, 2025

Stocks finished flat, in a fairly uneventful Monday. It was the lightest volume day on the S&P 500 futures since July 3, a half-day. Just 821,000 contracts traded on...

S&P 500 Record Surge: Earnings Momentum Meets Market Realities By Dan Sheehan - Aug 18, 2025

The S&P 500 has powered to new heights in 2025, recently closing at a record 6,468. This leg up is driven by a potent combination of upbeat earnings revisions and a blowout...

Euro Stocks Are in Vogue: Do Valuations Justify the Rotation? By Michael Lebowitz - Aug 18, 2025

Since 2015, the performance of the S&P 500 has been more than double that of stocks from the Euro Stoxx 50 (FEZ) and the iShares developed markets ETF (NYSE:EFA). However,...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	998	1033	992	981	1095
Fund Return	2.2%	-0.16%	3.31%	-0.26%	-0.38%	0.91%
Place in category	714	460	747	570	999	-
% in Category	33	22	34	30	55	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.1B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.1B	0.77	2.03	0.33
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	2.49	396.74	-0.08%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	2.18	153.83	-0.17%
Source S&P 500 UCITS	IE00B3YCGJ38	2.07	1,277.86	-0.15%
iShares Emerging Markets Government Bond Index Fun	LU1373035663	1.88	111.690	0.00%
United States Treasury Notes 0.625%	-	1.86	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Multiactivo Mixto.	765.42	-0.22	-0.03%
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Fongrum/Renta Fij.	15.05	+0.05	+0.31%
9023	1,745.50	+17.00	+0.98%
SRNE	0.0022	0.0000	0.00%
RRETY	6.18	0.00	0.00%
Vanguard 20+ Year.	136.690	+0.593	+0.44%
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