European Income Fund ESG Selection A3 FIL
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The European Income Fund ESG Selection A3 FIL, designated by its ISIN ES0109924045, recorded a Net Asset Value (NAV) of 12.88 EUR on 2026-08-26. This figure represents a 0.00% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
European Income Fund ESG Selection D2 FIL
European Income Fund ESG Selection D2 FIL
European Income Fund ESG Selection D2 FIL
Valor: 13816529
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 12.75
European Income Fund ESG Selection D1 FIL
European Income Fund ESG Selection D1 FIL
European Income Fund ESG Selection D1 FIL
Valor: 13816495
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 18.58
European Income Fund ESG Selection A2 FIL
European Income Fund ESG Selection A2 FIL
European Income Fund ESG Selection A2 FIL
Valor: 13816483
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 17.57
European Income Fund ESG Selection D3 FIL
European Income Fund ESG Selection D3 FIL
European Income Fund ESG Selection D3 FIL
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 12.88
European Income Fund ESG Selection A4 FIL
European Income Fund ESG Selection A4 FIL
European Income Fund ESG Selection A4 FIL
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 12.61
European Income Fund ESG Selection A1 FIL
European Income Fund ESG Selection A1 FIL
European Income Fund ESG Selection A1 FIL
Valor: 13816482