Ábaco Renta Fija B FI header image

Ábaco Renta Fija B FI

Fund

ISIN ES0124526007 / Valor null

NAV (2025-02-11)
EUR 5.49-0.02%

Ábaco Renta Fija B FI
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The Ábaco Renta Fija B FI, designated by its ISIN ES0124526007, recorded a Net Asset Value (NAV) of 5.49 EUR on 2025-02-11. This figure represents a -0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Ábaco Renta Fija R FI
Ábaco Renta Fija R FI Ábaco Renta Fija R FI
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 5.51