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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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657.836 +0.340 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174344038

Asset Class: Bond

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0P000085ZA Overview

Find basic information about the Rural Deuda Soberana Euro Estándar 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 0P000085ZA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0174344038)

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Technical Chart

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Rating

1-Year Change3.14%

Prev. Close657.493

Risk Rating

TTM Yield0%

ROEN/A

IssuerGescooperativo SGIIC

Turnover0%

ROAN/A

Inception DateJan 19, 2007

Total Assets1.05B

Expenses0.66%

Min. Investment60

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Rural Deuda Soberana Euro Estándar Fi?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1008	1032	1036	1015	979
Fund Return	2.57%	0.8%	3.2%	1.19%	0.29%	-0.21%
Place in category	457	471	450	405	363	269
% in Category	94	92	94	95	96	98

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	280.9M	2.51	0.58	-0.23
Rural Renta Fija 3 FI	337.1M	2.18	-0.84	-0.59
Rural Diner Plus FI	132.55M	2.68	0.77	-0.01
Rural Rendimiento FI	69.58M	2.85	0.08	-0.31
Gescooperativo Deuda Corporativa FI	115.48M	3.10	-0.33	-0.27

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	19.13B	2.82	1.57	0.34
Caixabank Monetario Premium FI	19.13B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	19.13B	3.34	2.05	0.58
Caixabank Monetario Estoindar FI	19.13B	2.59	1.40	0.28
Caixabank Monetario InstitucionalFI	19.13B	3.29	2.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTCGE0062	3.18	-	-
European Union	EU000A3K4ET2	3.12	-	-
European Union	EU000A3K4EZ9	3.10	-	-
European Union	EU000A3K4EX4	2.98	-	-
Italy 3.4 28-Mar-2025	IT0005534281	2.89	100.171	-0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Deuda Sober.	657.836	+0.340	+0.05%