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Santander Mi Plan Ahorro Epsv (0P0000UOYE)

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Santander Mi Plan Ahorro EPSV historical data, for real-time data please try another search

131.419 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77M

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0P0000UOYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Mi Plan Ahorro EPSV (0P0000UOYE) fund. Our Santander Mi Plan Ahorro EPSV 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	27.487

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain 9Y	ES00000123B9	0.00	3.181	+0.47%
	Spain (Kingdom of)	ES00000123F0	0.00	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.45B	2.61	3.38	1.00
Mi Plan Santander Prudente PP	1.53B	1.95	2.39	-0.26
Mi Plan Santander Decidido PP	975.11M	3.74	5.28	2.27
Santander Renta Variable Global PP	612.77M	2.22	11.99	6.49
Santander Renta Variable Europa PP	554.95M	9.67	10.71	4.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Mi Plan.	131.419	0.000	0.00%
Egeria Ahorro FI	10.67	0.00	0.00%
MTF TR Russell 10.	367.010	-4.880	-1.31%
JPMorgan Funds .	103.440	-0.040	-0.04%
VOLO	106.0000	+1.0000	+0.95%
SGAMY	5.250	-0.298	-5.37%
ADH	2.240	+0.050	+2.28%
IMI 3326.6 EUR Do.	1,268.250	+0.000	+0.00%