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Santander Responsabilidad Solidario A FI

Fund

ISIN ES0145821031 / Valor 1942047

NAV (2024-12-03)
EUR 135.28+0.04%

Santander Responsabilidad Solidario A FI
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The Santander Responsabilidad Solidario A FI, designated by its ISIN ES0145821031, recorded a Net Asset Value (NAV) of 135.28 EUR on 2024-12-03. This figure represents a +0.04% 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 Responsabilidad Solidario M FI
Santander Responsabilidad Solidario M FI Santander Responsabilidad Solidario M FI
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 138.47
Santander Responsabilidad Solidario Cartera FI
Santander Responsabilidad Solidario Cartera FI Santander Responsabilidad Solidario Cartera FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 146.29
Santander Responsabilidad Solidario F FI
Santander Responsabilidad Solidario F FI Santander Responsabilidad Solidario F FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 142.31