Unifond Capital Financiero B FI
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The Unifond Capital Financiero B FI, designated by its ISIN ES0111046027, recorded a Net Asset Value (NAV) of 838.88 EUR on 2024-10-18. This figure represents a +0.10% 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
Unifond Capital Financiero R FI
Unifond Capital Financiero R FI
Unifond Capital Financiero R FI
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 883.98
Unifond Capital Financiero A FI
Unifond Capital Financiero A FI
Unifond Capital Financiero A FI
Valor: 588771
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 931.85
Unifond Capital Financiero C FI
Unifond Capital Financiero C FI
Unifond Capital Financiero C FI
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 972.23
Unifond Capital Financiero P FI
Unifond Capital Financiero P FI
Unifond Capital Financiero P FI