Santander Patrimonio Diversificado A FIL

Fund

ISIN ES0145824001 / Valor null

NAV (2025-10-31)

EUR 133.84+1.86%

Santander Patrimonio Diversificado A FIL
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The Santander Patrimonio Diversificado A FIL, designated by its ISIN ES0145824001, recorded a Net Asset Value (NAV) of 133.84 EUR on 2025-10-31. This figure represents a +1.86% 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

Santander Patrimonio Diversificado Cartera FIL

Annual Return

-50%0%+50%

Risk level

110

2.05%EUR 140.65

Santander Patrimonio Diversificado M FIL

Annual Return

-50%0%+50%

Risk level

110

2.01%EUR 142.37

Santander Patrimonio Diversificado RC FIL

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 109.81

Santander Patrimonio Diversificado R FIL

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 107.22

Santander Patrimonio Diversificado B FIL

Annual Return

-50%0%+50%

Risk level

110

1.94%EUR 136.46

Santander Patrimonio Diversificado C FIL

Annual Return

-50%0%+50%

Risk level

110

1.99%EUR 138.15

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Santander Patrimonio Diversificado A FIL

ISIN ES0145824001 / Valor null

Santander Patrimonio Diversificado A FIL UMushroom community rating:

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Santander Patrimonio Diversificado A FIL
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