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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

Stock market today: S&P 500 ekes out gain as Trump says open to deals on tariffs By Investing.com - 1 hour ago

Investing.com--The S&P 500 eked out a gain Monday as President Donald Trump said he was open to to negotiating on trade including with major trading partners such as the European...

TSX higher even as Trump escalates global trade war By Investing.com - 1 hour ago

Investing.com - Canada’s main stock index exchange ended higher on Monday even as U.S. President Donald Trump escalated his trade war with his country’s biggest trading partners,...

Dan Niles remains bullish on market despite tariff threats By Investing.com - 3 hours ago

Investing.com -- Dan Niles, founder of Niles Investment Management, maintains a bullish market outlook despite recent tariff threats against multiple nations. Niles noted that the...

Multiactivo Mixto Renta Fija Fi Analysis

Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds By Christine Short - 7 hours ago

S&P 500® EPS growth expected to come in at 4.8% for Q2, which would be the lowest growth rate since Q4 2023. Banks unofficially kick off the season when JPMorgan Chase,...

Trump's Reign of Tariffs Is Far From Over By Ed Yardeni - 12 hours ago

It’s July. Back in March, we expected that Trump’s Tariff Turmoil (TTT) would become less tumultuous by the end of the summer. We figured that President Donald Trump would start...

Markets Weekly Outlook: Inflation Storm Ahead as Earnings Season Gets Underway By Zain Vawda - 13 hours ago

Week in review: Tariff Uncertainty Drags On The July 9 tariff deadline has come and gone, and market participants are still left with a lot of questions. Trade deals have begun to...

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	8.13B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.8B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.1B	0.82	2.95	0.58

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Bankia Soy Asi Cauto FI	2.6B	0.30	3.48	0.82
Sabadell Prudente Empresa FI	1.62B	1.09	3.14	-
Sabadell Prudente Plus FI	1.62B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.62B	1.24	3.45	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	2.49	384.73	+0.10%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	2.18	150.14	+0.02%
Source S&P 500 UCITS	IE00B3YCGJ38	2.07	1,242.37	+0.05%
iShares Emerging Markets Government Bond Index Fun	LU1373035663	1.88	108.990	-0.23%
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%