Abanca Bonos Corporativos Fundo De Obrigações FI header image

Abanca Bonos Corporativos Fundo De Obrigações FI

Fund

ISIN ES0147597001 / Valor null

NAV (2025-04-23)
EUR 10.45+0.17%

Abanca Bonos Corporativos Fundo De Obrigações FI
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The Abanca Bonos Corporativos Fundo De Obrigações FI, designated by its ISIN ES0147597001, recorded a Net Asset Value (NAV) of 10.45 EUR on 2025-04-23. This figure represents a +0.17% 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

Abanca Bonos Corporativos CARTERA FI
Abanca Bonos Corporativos CARTERA FI Abanca Bonos Corporativos CARTERA FI
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 10.11
Abanca Bonos Corporativos SP FI
Abanca Bonos Corporativos SP FI Abanca Bonos Corporativos SP FI
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.16