Santander Patrimonio Diversificado R FIL header image

Santander Patrimonio Diversificado R FIL

Fund

ISIN ES0145824043 / Valor null

NAV (2024-12-31)
EUR 104.61-2.06%

Santander Patrimonio Diversificado R FIL
UMushroom community rating:

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

The Santander Patrimonio Diversificado R FIL, designated by its ISIN ES0145824043, recorded a Net Asset Value (NAV) of 104.61 EUR on 2024-12-31. This figure represents a -2.06% 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

Santander Patrimonio Diversificado A FIL
Santander Patrimonio Diversificado A FIL Santander Patrimonio Diversificado A FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 126.59
Santander Patrimonio Diversificado RC FIL
Santander Patrimonio Diversificado RC FIL Santander Patrimonio Diversificado RC FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%EUR 106.45
Santander Patrimonio Diversificado C FIL
Santander Patrimonio Diversificado C FIL Santander Patrimonio Diversificado C FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 129.77
Santander Patrimonio Diversificado B FIL
Santander Patrimonio Diversificado B FIL Santander Patrimonio Diversificado B FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 128.56
Santander Patrimonio Diversificado Cartera FIL
Santander Patrimonio Diversificado Cartera FIL Santander Patrimonio Diversificado Cartera FIL
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 131.70