Santander Acciones Españolas Master FI header image

Santander Acciones Españolas Master FI

Fund

ISIN ES0138823051 / Valor null

NAV (2024-04-23)
EUR 33.43+1.20%

Santander Acciones Españolas Master FI
UMushroom community rating:

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

The Santander Acciones Españolas Master FI, designated by its ISIN ES0138823051, recorded a Net Asset Value (NAV) of 33.43 EUR on 2024-04-23. This figure represents a +1.20% 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

Santander Acciones Españolas Cartera FI
Santander Acciones Españolas Cartera FI Santander Acciones Españolas Cartera FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 33.67
Santander Acciones Españolas A FI
Santander Acciones Españolas A FI Santander Acciones Españolas A FI Valor: 529328
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 24.56
Santander Acciones Españolas D FI
Santander Acciones Españolas D FI Santander Acciones Españolas D FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 22.99
Santander Acciones Españolas C FI
Santander Acciones Españolas C FI Santander Acciones Españolas C FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 27.67
Santander Acciones Españolas B FI
Santander Acciones Españolas B FI Santander Acciones Españolas B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 27.87