Barcelona EUR
BNP PARIBAS Renta Fija PP (0P00000W1Z.F)
At close: October 16 at 10:00 PM GMT+2
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2.3500 - YTD Return 0.64%
- Expense Ratio 1.56%
- Category Euro Cautious Balanced PP
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 308.23k
- Beta (5Y Monthly) 0.28
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 2, 1995
Este plan está adscrito al Promofondo. Se configura como un Fondo de Renta Fija mixta de la zona euro, cuya inversión estará mayoritariamente distribuida entre títulos de renta fija y activos a corto plazo o del mercado monetario. Así mismo, el Fondo tiene como objetivo invertir, como máximo, un 10% de su patrimonio en renta variable. Dentro de los porcentajes descritos, se sobreponderará o infraponderará cada uno de estos activos en función de las expectativas de la Entidad Gestora sobre la evolución de los mercados.
AXA Pensiones EGFP
Fund Family
Euro Cautious Balanced PP
Fund Category
308.23k
Net Assets
1995-01-02
Inception Date
Performance Overview: 0P00000W1Z.F
View MoreTrailing returns as of 9/30/2019. Category is Euro Cautious Balanced PP.
Holdings: 0P00000W1Z.F
View MoreTop 10 Holdings (81.30% of Total Assets)
Sector Weightings
Sector0P00000W1Z.F
Financial Services 18.67%
Consumer Cyclical 12.85%
Industrials 12.71%
Consumer Defensive 11.51%
Technology 9.45%
Basic Materials 9.19%
Healthcare 7.52%
Communication Services 6.70%
Utilities 5.45%
Energy 5.28%
Real Estate 0.66%
Recent News: 0P00000W1Z.F
View MoreResearch Reports: 0P00000W1Z.F
View MoreTop Mutual Funds
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
UMPSX ProFunds UltraMid Cap Fund
61.50
+2.91%
UMPIX ProFunds UltraMid Cap Fund
80.15
+2.90%
BREFX Baron Real Estate Retail
42.07
+2.71%
BREUX Baron Real Estate R6
43.41
+2.70%
BREIX Baron Real Estate Institutional
43.42
+2.70%
FSHOX Fidelity Select Construction & Housing
138.58
+2.66%
TVRVX Third Avenue Real Estate Value Fund
26.15
+2.63%
TARZX Third Avenue Real Estate Value Z
26.22
+2.62%
TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
FSRPX Fidelity Select Retailing
21.76
+2.50%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
30.56
+2.38%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.92
+2.34%
RYAHX Rydex Mid-Cap 1.5x Strategy A
150.27
+2.17%
RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
+2.17%
PZISX Pzena Small Cap Value Institutional
16.56
+2.16%
PZVSX Pzena Small Cap Value Investor
16.38
+2.12%
BIPIX ProFunds Biotechnology UltraSector Fund
66.50
+2.12%
BIPSX ProFunds Biotechnology UltraSector Fund
41.62
+2.11%
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
+2.03%
SNWIX Easterly Snow Small Cap Value I
68.51
+2.03%
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
SNWAX Easterly Snow Small Cap Value A
66.25
+2.02%
FAMDX FAM Small Cap Institutional
30.44
+1.98%
RYCYX Rydex Dow 2x Strategy C
160.48
+1.97%
RYLDX Rydex Dow 2x Strategy A
192.98
+1.97%
FAMFX FAM Small Cap Investor
30.09
+1.97%
RYCVX Rydex Dow 2x Strategy H
192.18
+1.96%
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
UDPIX ProFunds Ultra Dow 30 ProFund
89.79
+1.93%
WBVNX William Blair Small Cap Value N
33.54
+1.88%
WBVRX William Blair Small Cap Value R6
33.59
+1.88%
FSHCX Fidelity Select Health Care Svcs Port
126.46
+1.87%
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
APDDX Artisan Global Discovery Fund
22.03
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
+1.75%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
+1.75%
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
+1.75%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
+1.75%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
+1.74%
APHDX Artisan Global Discovery Fund
22.21
+1.74%
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
+1.74%
DADGX Dunham Small Cap Growth A
19.44
+1.73%
PFSLX Paradigm Select Fund
85.53
+1.72%
WASMX Boston Trust Walden SMID Cap
27.17
+1.72%
APFDX Artisan Global Discovery Fund
21.93
+1.72%
QISCX Federated Hermes MDT Small Cap Core IS
28.61
+1.71%
QLSCX Federated Hermes MDT Small Cap Core R6
28.63
+1.71%
BUISX Buffalo Small Cap Growth Institutional
16.14
+1.70%
AXVNX Acclivity Small Cap Value N
21.69
+1.69%
CCALX Conestoga Small Cap Institutional
86.85
+1.69%
NALFX New Alternatives A
65.89
+1.68%
QASCX Federated Hermes MDT Small Cap Core A
27.24
+1.68%
CCASX Conestoga Small Cap Investors
84.81
+1.68%
HICGX Hennessy Cornerstone Growth Inst
41.26
+1.68%
DNDGX Dunham Small Cap Growth Fund
21.24
+1.68%
LCMGX Lord Abbett Micro Cap Growth Fund
21.87
+1.67%
WBSRX William Blair Small Cap Growth R6
41.04
+1.66%
AXVIX Acclivity Small Cap Value I
21.45
+1.66%
QASGX Federated Hermes MDT Small Cap Growth A
27.58
+1.66%
LAMGX Lord Abbett Micro Cap Growth A
18.44
+1.65%
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
+1.65%
HFCGX Hennessy Cornerstone Growth Investor
39.42
+1.65%
OSCAX Invesco Main Street Small Cap A
25.28
+1.65%
LMIYX Lord Abbett Micro Cap Growth I
22.82
+1.65%
LFMGX Lord Abbett Micro Cap Growth F
22.82
+1.65%
WBSIX William Blair Small Cap Growth I
40.87
+1.64%
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
QISGX Federated Hermes MDT Small Cap Growth IS
29.75
+1.64%
FDSCX Fidelity Stock Selector Small Cap
42.15
+1.64%
PZIMX Pzena Mid Cap Value Instl
15.50
+1.64%
TSCGX Thrivent Small Cap Growth S
19.86
+1.64%
FCDCX Fidelity Stock Selector Small Cap Fund
34.76
+1.64%
WBSNX William Blair Small Cap Growth N
34.19
+1.63%
FCDTX Fidelity Stock Selector Small Cap Fund
38.59
+1.63%
MNSQX Invesco Main Street Small Cap R5
25.54
+1.63%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
+1.63%
FCDIX Fidelity Stock Selector Small Cap Fund
42.41
+1.63%
OSCYX Invesco Main Street Small Cap Y
25.64
+1.63%
OSSIX Invesco Main Street Small Cap R6
25.77
+1.62%
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
NRGEX Neuberger Berman Genesis Fund
75.09
+1.61%
ANOAX American Century Small Cap Growth A
21.50
+1.61%
NRGSX Neuberger Berman Genesis Fund
74.63
+1.61%
NBGIX Neuberger Berman Genesis Instl
74.64
+1.61%
GTSCX Glenmede Small Cap Equity Instl
39.89
+1.60%
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
DSCPX Davenport Small Cap Focus Fund
19.09
+1.60%
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%