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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 - Delayed Data. 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

U.S. economy grows by 3.0% in second quarter - Commerce Department By Investing.com - 2 hours ago

Investing.com - The U.S. economy grew by more than anticipated in the second quarter, rebounding from a contraction in the first three months of 2025, in a sign of resilience...

Trump announces 25% tariff on India over Russia ties By Investing.com - 2 hours ago

Investing.com -- President Trump announced on Wednesday that the United States will impose a 25% tariff plus penalties on India starting August 1, citing the country's purchases of...

U.S. private payrolls rise by 104,000 in July, more than anticipated By Investing.com - 2 hours ago

Investing.com - U.S. private employers added more roles than anticipated in July, bouncing back from the first decline in more than two years in the prior month, suggesting some...

Multiactivo Mixto Renta Fija Fi Analysis

Magnificent 7 Diverge as Peak Earnings Season Puts Spotlight on Big Tech By Christine Short - Jul 28, 2025

As we enter peak earnings season for the second quarter, S&P 500 EPS growth continues to improve, now at 6.4% YoY Key tech players from the Magnificent 7 release results this...

S&P 500: Can Bulls Keep the Winning Streak Alive Amid Rising Risks? By Lance Roberts - Jul 28, 2025

The S&P 500 closed the week at 6,388.64, notching another fresh record high and extending one of the longest weekly winning streaks in the past three years. This persistent...

Global Investors Are Quietly Powering the US Market Rally By Ed Yardeni - Jul 28, 2025

Foreign Buyers I: Loading Up on US Treasuries & Equities. The phrase "I have always depended on the kindness of strangers" is a famous line from Tennessee Williams' play, A...

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	8.15B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.82B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.5B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Bankia Soy Asi Cauto FI	2.54B	0.30	3.48	0.82
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	2.49	399.54	+0.56%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	2.18	152.82	+0.08%
Source S&P 500 UCITS	IE00B3YCGJ38	2.07	1,266.19	+0.07%
iShares Emerging Markets Government Bond Index Fun	LU1373035663	1.88	110.030	+0.07%
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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