Unifond Capital Financiero R FI header image

Unifond Capital Financiero R FI

Fund

ISIN ES0111046043 / Valor null

NAV (2024-10-17)
EUR 883.07+0.21%

Unifond Capital Financiero R FI
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The Unifond Capital Financiero R FI, designated by its ISIN ES0111046043, recorded a Net Asset Value (NAV) of 883.07 EUR on 2024-10-17. This figure represents a +0.21% 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 A FI
Unifond Capital Financiero A FI Unifond Capital Financiero A FI Valor: 588771
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 930.91
Unifond Capital Financiero B FI
Unifond Capital Financiero B FI Unifond Capital Financiero B FI
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 838.03
Unifond Capital Financiero C FI
Unifond Capital Financiero C FI Unifond Capital Financiero C FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 971.22
Unifond Capital Financiero P FI
Unifond Capital Financiero P FI Unifond Capital Financiero P FI
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 981.09