Santander Patrimonio Diversificado RC FIL

Fund

ISIN ES0145824050 / Valor null

NAV (2026-06-30)

EUR 114.370.00%

Santander Patrimonio Diversificado RC FIL
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The Santander Patrimonio Diversificado RC FIL, designated by its ISIN ES0145824050, recorded a Net Asset Value (NAV) of 114.37 EUR on 2026-06-30. This figure represents a 0.00% 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 A FIL

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 141.36

Santander Patrimonio Diversificado R FIL

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 111.10

Santander Patrimonio Diversificado Cartera FIL

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 149.85

Santander Patrimonio Diversificado C FIL

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 146.76

Santander Patrimonio Diversificado B FIL

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 144.58

Santander Patrimonio Diversificado M FIL

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 149.57

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Santander Patrimonio Diversificado RC FIL

ISIN ES0145824050 / Valor null

Santander Patrimonio Diversificado RC FIL UMushroom community rating:

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Santander Patrimonio Diversificado RC FIL
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