Inversabadell 50 Premier FI header image

Inversabadell 50 Premier FI

Fund

ISIN ES0174391013 / Valor null

NAV (2024-10-18)
EUR 12.07+0.28%

Inversabadell 50 Premier FI
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The Inversabadell 50 Premier FI, designated by its ISIN ES0174391013, recorded a Net Asset Value (NAV) of 12.07 EUR on 2024-10-18. This figure represents a +0.28% 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

Inversabadell 50 Pyme FI
Inversabadell 50 Pyme FI Inversabadell 50 Pyme FI
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 11.60
Inversabadell 50 Empresa FI
Inversabadell 50 Empresa FI Inversabadell 50 Empresa FI
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 11.99
Inversabadell 50 Plus FI
Inversabadell 50 Plus FI Inversabadell 50 Plus FI
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 11.79
Inversabadell 50 Base FI
Inversabadell 50 Base FI Inversabadell 50 Base FI Valor: 1297582
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 10.98