European Income Fund ESG Selection A1 FIL header image

European Income Fund ESG Selection A1 FIL

Fund

ISIN ES0109924003 / Valor 13816482

NAV (2026-09-11)
EUR 18.52-0.07%

European Income Fund ESG Selection A1 FIL
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The European Income Fund ESG Selection A1 FIL, designated by its ISIN ES0109924003, recorded a Net Asset Value (NAV) of 18.52 EUR on 2026-09-11. This figure represents a -0.07% 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

European Income Fund ESG Selection D3 FIL
European Income Fund ESG Selection D3 FIL European Income Fund ESG Selection D3 FIL
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 12.84
European Income Fund ESG Selection A3 FIL
European Income Fund ESG Selection A3 FIL European Income Fund ESG Selection A3 FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 12.84
European Income Fund ESG Selection D2 FIL
European Income Fund ESG Selection D2 FIL European Income Fund ESG Selection D2 FIL Valor: 13816529
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 12.71
European Income Fund ESG Selection D1 FIL
European Income Fund ESG Selection D1 FIL European Income Fund ESG Selection D1 FIL Valor: 13816495
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 18.52
European Income Fund ESG Selection A2 FIL
European Income Fund ESG Selection A2 FIL European Income Fund ESG Selection A2 FIL Valor: 13816483
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 17.51
European Income Fund ESG Selection A4 FIL
European Income Fund ESG Selection A4 FIL European Income Fund ESG Selection A4 FIL
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 12.58