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Bankinter Premium Renta Fija R FI

Fund

ISIN ES0158979015 / Valor null

NAV (2025-11-20)
EUR 106.60+0.01%

Bankinter Premium Renta Fija R FI
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The Bankinter Premium Renta Fija R FI, designated by its ISIN ES0158979015, recorded a Net Asset Value (NAV) of 106.60 EUR on 2025-11-20. 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

Bankinter Premium Renta Fija FI
Bankinter Premium Renta Fija FI Bankinter Premium Renta Fija FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.22