Santalucía Renta Fija Emergentes B FI header image

Santalucía Renta Fija Emergentes B FI

Fund

ISIN ES0108613045 / Valor null

NAV (2024-10-18)
EUR 8.93-0.06%

Santalucía Renta Fija Emergentes B FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Santalucía Renta Fija Emergentes B FI, designated by its ISIN ES0108613045, recorded a Net Asset Value (NAV) of 8.93 EUR on 2024-10-18. This figure represents a -0.06% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Santalucía Renta Fija Emergentes A FI
Santalucía Renta Fija Emergentes A FI Santalucía Renta Fija Emergentes A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 9.15
Santalucía Renta Fija Emergentes C FI
Santalucía Renta Fija Emergentes C FI Santalucía Renta Fija Emergentes C FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 9.11
Santalucía Renta Fija Emergentes AR FI
Santalucía Renta Fija Emergentes AR FI Santalucía Renta Fija Emergentes AR FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 7.82
Santalucía Renta Fija Emergentes CR FI
Santalucía Renta Fija Emergentes CR FI Santalucía Renta Fija Emergentes CR FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 7.88
Santalucía Renta Fija Emergentes BR FI
Santalucía Renta Fija Emergentes BR FI Santalucía Renta Fija Emergentes BR FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 7.72