Santander Renta Fija Privada A FI header image

Santander Renta Fija Privada A FI

Fund

ISIN ES0175164039 / Valor null

NAV (2025-01-22)
EUR 99.60-0.02%

Santander Renta Fija Privada A FI
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The Santander Renta Fija Privada A FI, designated by its ISIN ES0175164039, recorded a Net Asset Value (NAV) of 99.60 EUR on 2025-01-22. This figure represents a -0.02% 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 Renta Fija Privada Cartera FI
Santander Renta Fija Privada Cartera FI Santander Renta Fija Privada Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 108.65
Santander Renta Fija Privada M FI
Santander Renta Fija Privada M FI Santander Renta Fija Privada M FI
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 102.01