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Fon Fineco I Fi (138783032)

Madrid

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Fon Fineco I FI historical data, for real-time data please try another search

13.73 0.01 0%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.48M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0138783032

Asset Class: Equity

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138783032 Overview

Find basic information about the Fon Fineco I 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 138783032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138783032)

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Technical Chart

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Rating

1-Year Change1.33%

Prev. Close13.73

Risk Rating

TTM Yield0%

ROE17.06%

IssuerG.I.I.C. Fineco SGIIC

Turnover17%

ROA5.92%

Inception DateJan 07, 1991

Total Assets4.48M

Expenses0.98%

Min. Investment1

Market Cap31.33B

CategoryEUR Moderate Allocation

What is your sentiment on Fon Fineco I FI?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1007	1060	1153	1001	1179
Fund Return	6.46%	0.69%	5.97%	4.86%	0.02%	1.66%
Place in category	301	504	81	105	360	236
% in Category	53	87	18	25	84	81

Top Equity Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	820.65M	3.29	1.95	2.10
Fon Fineco Patrimonio Global I FI	820.65M	3.32	2.15	-
Fon Fineco Patrimonio Global X FI	820.65M	3.35	2.34	-
Multifondo Amorica A FI	272.91M	10.20	4.81	8.58
Fon Fineco Inversion FI	275.5M	3.45	5.88	-

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	855.77M	1.46	2.04	-
Chart Investment SICAV	670.57M	6.19	3.35	4.23
Santander Sostenible 2 A FI	443.28M	-0.33	-1.61	-
Aviva Fonvalor Euro A FI	37.19M	5.55	5.48	3.97
Aviva Fonvalor Euro B FI	1.39M	5.23	4.18	2.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 0 15-Apr-2024	IT0005439275	12.15	99.972	+0.00%
Spain 0 31-May-2024	ES0000012H33	6.03	99.721	-0.02%
Siemens AG	DE0007236101	2.81	175.20	-0.40%
Louis Vuitton	FR0000121014	2.46	767.00	-0.96%
AXA	FR0000120628	2.45	31.87	-1.76%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco I FI	13.73	0.01	0%