Frankfurt - Delayed Quote EUR

Ruralcoop Asturias PP (0P00000WS3.F)

8.82 -0.05 (-0.55%)
At close: December 25 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 8.87
  • YTD Return 3.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 10.9M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.44%
  • Last Dividend --
  • Inception Date Nov 30, 2000

RGA Rural Pensiones EGFP

Fund Family

--

Fund Category

10.9M

Net Assets

2000-11-30

Inception Date

More about Ruralcoop Asturias PP

Performance Overview: 0P00000WS3.F

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Trailing returns as of 12/25/2024.

YTD Return

0P00000WS3.F
3.46%
Category
0.00%
 

1-Year Return

0P00000WS3.F
5.59%
Category
0.00%
 

3-Year Return

0P00000WS3.F
0.30%
Category
0.00%
 

5-Year Return

0P00000WS3.F
0.53%
Category
0.00%
 

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Holdings: 0P00000WS3.F

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Sector Weightings

Sector0P00000WS3.F
Financial Services   21.91%
Technology   20.13%
Industrials   14.75%
Consumer Cyclical   14.14%
Utilities   5.40%
Basic Materials   5.27%
Energy   5.11%
Real Estate   4.43%
Consumer Defensive   4.11%
Healthcare   3.38%
Communication Services   1.38%
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Recent News: 0P00000WS3.F

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Top Mutual Funds

HJPIX Hennessy Japan Institutional
43.38
+1.09%
 
PCIEX PACE International Equity P
16.06
+0.69%
 
PWGAX PACE International Equity A
16.25
+0.68%
 
FTGMX Franklin Growth Allocation R6
20.79
-0.72%
 
BIVRX Invenomic Investor
16.72
+0.60%
 
BIVIX Invenomic Institutional
17.06
+0.59%
 
BIVSX Invenomic Super Institutional
17.30
+0.58%
 
FNORX Fidelity Nordic
57.33
+0.54%
 
BISAX Brandes International Small Cap Equity Fund
18.82
+0.48%
 
BISMX Brandes International Small Cap Equity Fund
18.95
+0.48%
 
BISRX Brandes International Small Cap Equity Fund
19.08
+0.47%
 
NGRRX Nuveen International Value I
28.73
0.00%
 
BINCX Brandes International Small Cap Equity Fund
18.02
+0.45%
 
GBATX GMO Strategic Opportunities Allc III
16.53
-0.12%
 
HFSAX Hundredfold Select Alternative Inv
24.44
-0.33%
 
TGVAX Thornburg International Equity A
25.23
+0.28%
 
VIHAX Vanguard Intl Hi Div Yld Adm
32.93
0.00%
 
UIIFX Victory International Fund
25.90
0.00%
 
TIVRX Thornburg International Equity R5
26.32
+0.27%
 
TGVIX Thornburg International Equity I
26.35
+0.27%
 
MIEIX MFS International Equity R6
34.13
+0.26%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.12
-0.43%
 
FSPSX Fidelity International Index
47.91
+0.25%
 
THVRX Thornburg International Equity R4
24.92
+0.24%
 
GMCFX GMO International Equity Fund
24.97
+0.24%
 
TGVRX Thornburg International Equity R3
25.20
+0.24%
 
THGCX Thornburg International Equity C
21.45
+0.23%
 
TGIRX Thornburg International Equity R6
26.17
+0.23%
 
FISMX Fidelity International Small Cap
30.67
+0.23%
 
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
 
RISAX Manning & Napier Rainier Intl Discv S
22.69
-0.44%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
 
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
 
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
 
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
 
GMOIX GMO International Equity Fund
25.01
+0.20%
 
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
 
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
 
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
 
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
 
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
 
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
 
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
 
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
 
CIVVX Causeway International Value Inv
18.51
+0.16%
 
CIVIX Causeway International Value Instl
18.66
+0.16%
 
APDIX Artisan International Fund
26.97
+0.15%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
IRSVX Voya Target Retirement 2055 I
15.11
-0.79%
 
IRSOX Voya Target Retirement 2040 I
15.18
-0.72%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
 
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
 
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
 
GMOZX GMO High Yield I
16.64
0.00%
 
GHVIX GMO High Yield VI
16.66
0.00%
 
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
 
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
 
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
 
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
 
GAAAX GMO Opportunistic Income R6
24.10
0.00%
 
GILPX Guggenheim Limited Duration P
24.38
0.00%
 
CDHAX Calvert International Responsible Idx A
29.24
0.00%
 
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
 
CDHIX Calvert International Responsible Idx I
29.64
0.00%
 
IRSQX Voya Target Retirement 2050 I
15.41
-0.77%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
 
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
 
CDSRX Calvert Short Duration Income R6
15.70
0.00%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
 
NCSRX Nuveen High Yield Income R6
18.00
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
 
GMOQX GMO Emerging Country Debt Fund
19.54
-0.05%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
 
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
 
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
 
IFAAX Meeder Conservative Allocation Adviser
23.60
-0.42%
 
AMFIX AAMA Income
23.92
+0.04%
 
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
 
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
 
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
 
GILDX Guggenheim Limited Duration A
24.39
0.00%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
 
USIFX Victory International Fund
26.02
+0.04%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
 
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
 
CFRZX Columbia Floating Rate Inst
33.56
0.00%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
 
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%