EDM Renta Fija Horizonte 5 Años R FI header image

EDM Renta Fija Horizonte 5 Años R FI

Fund

ISIN ES0128263003 / Valor null

NAV (2026-07-16)
EUR 11.56-0.03%

EDM Renta Fija Horizonte 5 Años R FI
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The EDM Renta Fija Horizonte 5 Años R FI, designated by its ISIN ES0128263003, recorded a Net Asset Value (NAV) of 11.56 EUR on 2026-07-16. This figure represents a -0.03% 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

EDM Renta Fija Horizonte 5 Años L FI
EDM Renta Fija Horizonte 5 Años L FI EDM Renta Fija Horizonte 5 Años L FI
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 11.60