SPBG Premium Volatilidad 25 Cartera FI header image

SPBG Premium Volatilidad 25 Cartera FI

Fund

ISIN ES0165392020 / Valor null

NAV (2026-08-25)
EUR 144.27+0.23%

SPBG Premium Volatilidad 25 Cartera FI
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The SPBG Premium Volatilidad 25 Cartera FI, designated by its ISIN ES0165392020, recorded a Net Asset Value (NAV) of 144.27 EUR on 2026-08-25. This figure represents a +0.23% 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 25 B FI
SPBG Premium Volatilidad 25 B FI SPBG Premium Volatilidad 25 B FI
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 141.98
SPBG Premium Volatilidad 25 A FI
SPBG Premium Volatilidad 25 A FI SPBG Premium Volatilidad 25 A FI
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 139.85