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EQMC A1 FIL

Fund

ISIN ES0131236038 / Valor null

NAV (2025-01-14)
EUR 32.06-0.80%

EQMC A1 FIL
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The EQMC A1 FIL, designated by its ISIN ES0131236038, recorded a Net Asset Value (NAV) of 32.06 EUR on 2025-01-14. This figure represents a -0.80% 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

EQMC A FIL
EQMC A FIL EQMC A FIL Valor: 13548881
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 32.07
EQMC A2 FIL
EQMC A2 FIL EQMC A2 FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 32.81
EQMC B1 FIL
EQMC B1 FIL EQMC B1 FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 31.11
EQMC C FIL
EQMC C FIL EQMC C FIL
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 40.44
EQMC B FIL
EQMC B FIL EQMC B FIL Valor: 13548898
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 28.90