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Mediolanum Activo L-a Fi (165127004)

Madrid

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11.73 -0.00 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165127004

Asset Class: Bond

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165127004 Overview

Find basic information about the Mediolanum Activo L-a 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 165127004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0165127004)

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Technical Chart

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Rating

1-Year Change5.02%

Prev. Close11.73

Risk Rating

TTM Yield0%

ROEN/A

IssuerMediolanum Gestión SGIIC

Turnover6%

ROAN/A

Inception Date25/10/2010

Total Assets1.22B

Expenses0.76%

Min. Investment5

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Mediolanum Activo L-A 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	1048	1015	1056	1038	1044	1120
Fund Return	4.79%	1.46%	5.63%	1.25%	0.87%	1.14%
Place in category	73	180	109	257	195	24
% in Category	12	26	19	45	37	9

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo S-B FI	1.22B	4.64	1.09	0.99
Mediolanum Activo L-B FI	1.22B	4.75	1.23	1.13
Mediolanum Activo S-A FI	1.22B	4.65	1.10	0.99
Mediolanum Activo E A FI	1.22B	4.99	1.45	-
Mediolanum Activo E B FI	1.22B	4.86	1.41	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.7B	4.24	1.46	-
Eurovalor Renta Fija Corto FI	2.7B	3.45	0.86	0.18
Mutuafondo D FI	2.01B	4.86	1.85	1.12
Mutuafondo A FI	2.01B	4.89	2.08	1.41
Kutxabank RF Carteras FI	1.57B	3.35	2.03	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.85	100.570	+0.08%
Spain 0 31-Jan-2027	ES0000012J15	1.65	95.580	+0.06%
UNPI 3 18-Mar-2025	XS1206977495	1.51	99.99	+0.07%
BPER Banca S.p.A. 5.75%	IT0005561243	1.41	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.13	99.65	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	11.73	-0.00	-0.01%