Arquia Banca RF Euro A FI header image

Arquia Banca RF Euro A FI

Fund

ISIN ES0136083039 / Valor 1553071

NAV (2025-12-16)
EUR 7.69+0.01%

Arquia Banca RF Euro A FI
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Arquia Banca RF Euro FI is a Euro-focused fixed income fund that invests exclusively in public and private bonds with an average maturity of up to three years. The portfolio is primarily composed of at least 75% investment-grade bonds, while up to 25% can be allocated to emerging markets or non-OECD fixed income securities. Additionally, the fund includes short-term deposits and money market instruments, and may hold up to 10% in financial investment institutions. It does not invest in equities and limits non-euro currency investments to a maximum of 10% of its assets.

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OTHER SHARE CLASSES OF THIS FUND

Arquia Banca RF Euro Plus FI
Arquia Banca RF Euro Plus FI Arquia Banca RF Euro Plus FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.70
Arquia Banca RF Euro Cartera FI
Arquia Banca RF Euro Cartera FI Arquia Banca RF Euro Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11.05