Santalucía Renta Fija Emergentes CR FI
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The Santalucía Renta Fija Emergentes CR FI, designated by its ISIN ES0108613029, recorded a Net Asset Value (NAV) of 7.91 EUR on 2024-10-16. This figure represents a +0.23% 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
Santalucía Renta Fija Emergentes A FI
Santalucía Renta Fija Emergentes A FI
Santalucía Renta Fija Emergentes A FI
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 9.18
Santalucía Renta Fija Emergentes BR FI
Santalucía Renta Fija Emergentes BR FI
Santalucía Renta Fija Emergentes BR FI
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 7.75
Santalucía Renta Fija Emergentes AR FI
Santalucía Renta Fija Emergentes AR FI
Santalucía Renta Fija Emergentes AR FI
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 7.85
Santalucía Renta Fija Emergentes C FI
Santalucía Renta Fija Emergentes C FI
Santalucía Renta Fija Emergentes C FI
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 9.14
Santalucía Renta Fija Emergentes B FI
Santalucía Renta Fija Emergentes B FI
Santalucía Renta Fija Emergentes B FI