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Monetario Epsv (0P00006ZQ7)

Madrid

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6.745 0.001 0%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.14M

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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.

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Technical Chart

Last Update:

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Rating

1-Year Change3.4%

Prev. Close6.744

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 22, 2006

Total Assets7.14M

ExpensesN/A

Min. Investment30

Market CapN/A

CategoryEuro Money Market PP

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Monetario Epsv 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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1006	1033	1014	1001	982
Fund Return	0.82%	0.58%	3.31%	0.47%	0.03%	-0.18%
Place in category	8	8	3	6	8	6
% in Category	39	39	12	28	39	30

Top Bond Funds by AXA Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mundiplan Renta Fija PP		42.71M	-1.40	-1.99	-0.67
	Mundiplan Monetario PP		35.96M	0.75	0.21	-0.53

Top Funds for Euro Money Market PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Monetario PP	765.42M	-0.34	-0.37	0.16
BBVA Mercado Monetario PP	572.17M	0.89	1.17	0.11
BK Inversion Monetario PP	234.33M	0.80	0.21	-0.22
BK Renta Fija Corto Plazo PP	236.54M	0.44	-0.34	-0.34
BS Plan Monetario PP	160.59M	0.58	-0.14	-0.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	15.20	100.170	+0.01%
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	5.53	98.302	-0.02%
Italy 0 12-Jul-2024	IT0005555963	5.15	99.538	+0.03%
Nordea Bank ABP 3.625%	XS2584643113	4.93	-	-
Barclays PLC 0.75%	XS2082324364	4.92	-	-

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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