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Monetario Epsv (0P00006ZQ7)

Madrid

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6.877 0.001 0%

09/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.03M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Bond

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0P00006ZQ7 Overview

Find basic information about the Monetario Epsv 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 0P00006ZQ7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change3.37%

Prev. Close6.876

Risk Rating

TTM Yield0%

ROEN/A

IssuerAXA Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateNov 22, 2006

Total Assets7.03M

ExpensesN/A

Min. Investment30

Market CapN/A

CategoryEuro Money Market PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1009	1038	1037	1021	999
Fund Return	2.66%	0.91%	3.78%	1.22%	0.41%	-0.01%
Place in category	6	2	5	6	6	6
% in Category	28	6	23	28	28	30

Top Bond Funds by AXA Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mundiplan Monetario PP		37.03M	2.47	0.97	-0.35
	Mundiplan Renta Fija PP		34.29M	0.60	-1.07	-0.62

Top Funds for Euro Money Market PP Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	569.48M	2.65	1.79	0.29
BK Inversion Monetario PP	236.25M	2.58	0.97	-0.11
BK Renta Fija Corto Plazo PP	236.24M	2.49	0.50	-0.26
BS Plan Monetario PP	162.71M	2.06	0.58	-0.51
Mediolanum Activos Monetarios PP	82.47M	3.45	1.09	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	15.53	100.886	0.00%
France (Republic Of) 0.00001%	FR0128379478	6.38	-	-
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	5.73	99.554	+0.00%
Bank of America Corp. 0.808%	XS1991265478	4.81	-	-
Stellantis NV 3.875 05-Jan-2026	XS2178833773	4.43	100.760	+0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monetario EPSV	6.877	0.001	0%