Rho Selección B FI header image

Rho Selección B FI

Fund

ISIN ES0156554018 / Valor null

NAV (2026-07-17)
EUR 15.34-0.42%

Rho Selección B FI
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The Rho Selección B FI, designated by its ISIN ES0156554018, recorded a Net Asset Value (NAV) of 15.34 EUR on 2026-07-17. This figure represents a -0.42% 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

Rho Selección A FI
Rho Selección A FI Rho Selección A FI
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 15.45
Rho Selección C FI
Rho Selección C FI Rho Selección C FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 15.13