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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,735.501 +0.460 +0.02%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0138816030

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.7M

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0P00000DP3 Overview

Find basic information about the Mediolanum Fondcuenta S 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 0P00000DP3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.94%

Prev. Close2,735.044

Risk Rating

TTM Yield0%

ROEN/A

IssuerMediolanum Gestión SGIIC

Turnover46%

ROAN/A

Inception DateApr 02, 1991

Total Assets230.7M

Expenses0.72%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

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Mediolanum Fondcuenta S Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1009	1040	1046	1050	1040
Fund Return	3.21%	0.95%	3.97%	1.52%	0.98%	0.39%
Place in category	253	103	198	378	211	129
% in Category	45	23	40	86	50	47

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.09B	4.15	0.98	1.08
Mediolanum Activo S-B FI	1.09B	4.01	0.83	0.93
Mediolanum Activo L-B FI	1.09B	4.10	0.97	1.08
Mediolanum Activo S-A FI	1.09B	4.02	0.83	0.93
Mediolanum Activo E A FI	1.09B	4.32	1.19	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	18.68B	2.82	1.57	0.34
Caixabank Monetario Premium FI	18.68B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	18.68B	3.33	2.04	0.58
Caixabank Monetario Estoindar FI	18.68B	2.58	1.40	0.28
Caixabank Monetario InstitucionalFI	18.68B	3.29	1.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	8.04	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	2.64	99.480	+0.01%
JDE Peets N.V 0.24%	XS2408491947	2.46	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	2.01	-	-
Jyske Bank AS 4.63%	XS2544400786	1.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	2,735.501	+0.460	+0.02%