Fonditel Albatros A FI header image

Fonditel Albatros A FI

Fund

ISIN ES0138184033 / Valor 1654079

NAV (2025-01-17)
EUR 10.64+0.54%

Fonditel Albatros A FI
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The Fonditel Albatros A FI, designated by its ISIN ES0138184033, recorded a Net Asset Value (NAV) of 10.64 EUR on 2025-01-17. This figure represents a +0.54% 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

Fonditel Albatros B FI
Fonditel Albatros B FI Fonditel Albatros B FI
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 12.57
Fonditel Albatros C FI
Fonditel Albatros C FI Fonditel Albatros C FI
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 11.02