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Rural Deuda Pública 1-3 Años Estandar Fi (0P0001PTWX)

Madrid

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313.851 +0.307 +0.10%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174088007

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.49M

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0P0001PTWX Overview

Find basic information about the Rural Deuda Pública 1-3 Años Estandar 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 0P0001PTWX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Max

Rating

1-Year Change2.83%

Prev. Close313.544

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 30, 2022

Total Assets354.49M

ExpensesN/A

Min. Investment300

Market CapN/A

CategoryGuaranteed Funds

What is your sentiment on Rural Rendimiento Garantizado 2024 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	1004	1002	1032	-	-	-
Fund Return	0.42%	0.18%	3.18%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	690.03M	1.07	4.57	1.58
Gescooperativo Gestion Moderado FI	583.61M	1.09	3.62	-
Rural Mixto Internacional 15 FI	448.37M	0.83	3.39	0.95
ES0174215006	383.51M	0.70	1.84	-
Rural Mixto 15 FI	389.29M	1.82	2.24	0.41

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Rentas 5 FI	227.2M	0.45	1.81	-
Unifond Rentas Garantizado 2024 X	201.86M	1.09	2.04	-0.13
Santander Garantizado 2025 FI	134.19M	0.39	1.15	-
Sabadell Garantia Extra 17	105.3M	0.35	-0.65	-0.68
Sabadell Garantoa Extra 15 FI	99.92M	0.39	-1.03	-0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	9.24	3.827	+0.13%
Spain 2.8 31-May-2026	ES0000012L29	8.17	100.738	+0.00%
NRW Bank 0.625%	DE000NWB17G1	6.75	-	-
Instituto de Credito Oficial 3.05%	XS2586947082	6.48	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.24	98.17	+0.07%

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. %
Rural Rendimiento.	313.851	+0.307	+0.10%
La Previsora PP	24.069	+0.001	+0.00%
Global X Defense .	46.55	+0.02	+0.04%