Cobas Concentrados A FIL header image

Cobas Concentrados A FIL

Fund

ISIN ES0119166033 / Valor null

NAV (2025-10-31)
EUR 178.72+2.80%

Cobas Concentrados A FIL
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The Cobas Concentrados A FIL, designated by its ISIN ES0119166033, recorded a Net Asset Value (NAV) of 178.72 EUR on 2025-10-31. This figure represents a +2.80% 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

Cobas Concentrados B FIL
Cobas Concentrados B FIL Cobas Concentrados B FIL
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Annual Return

-50%0%+50%

Risk level

110
2.78%EUR 223.60
Cobas Concentrados D FIL
Cobas Concentrados D FIL Cobas Concentrados D FIL
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Annual Return

-50%0%+50%

Risk level

110
2.73%EUR 263.60
Cobas Concentrados C FIL
Cobas Concentrados C FIL Cobas Concentrados C FIL
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Annual Return

-50%0%+50%

Risk level

110
2.75%EUR 149.01