SPBG Premium Volatilidad 15 B FI header image

SPBG Premium Volatilidad 15 B FI

Fund

ISIN ES0176260018 / Valor null

NAV (2025-01-17)
EUR 108.62+0.25%

SPBG Premium Volatilidad 15 B FI
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The SPBG Premium Volatilidad 15 B FI, designated by its ISIN ES0176260018, recorded a Net Asset Value (NAV) of 108.62 EUR on 2025-01-17. This figure represents a +0.25% 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

SPBG Premium Volatilidad 15 A FI
SPBG Premium Volatilidad 15 A FI SPBG Premium Volatilidad 15 A FI
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 107.96
SPBG Premium Volatilidad 15 Cartera FI
SPBG Premium Volatilidad 15 Cartera FI SPBG Premium Volatilidad 15 Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 109.51