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Arquia Ahorro Corto Plazo A FI

Fund

ISIN ES0110251008 / Valor null

NAV (2025-04-15)
EUR 10.49+0.01%

Arquia Ahorro Corto Plazo A FI
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The Arquia Ahorro Corto Plazo A FI, designated by its ISIN ES0110251008, recorded a Net Asset Value (NAV) of 10.49 EUR on 2025-04-15. This figure represents a +0.01% 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

Arquia Ahorro Corto Plazo Cartera FI
Arquia Ahorro Corto Plazo Cartera FI Arquia Ahorro Corto Plazo Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.64
Arquia Ahorro Corto Plazo Plus FI
Arquia Ahorro Corto Plazo Plus FI Arquia Ahorro Corto Plazo Plus FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.53