Unifond Renta Fija Global B FI
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The Unifond Renta Fija Global B FI, designated by its ISIN ES0138656014, recorded a Net Asset Value (NAV) of 107.87 EUR on 2025-04-21. 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
Unifond Renta Fija Global I FI
Unifond Renta Fija Global I FI
Unifond Renta Fija Global I FI
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 107.90
Unifond Renta Fija Global A FI
Unifond Renta Fija Global A FI
Unifond Renta Fija Global A FI
Valor: 652348
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 107.84
Unifond Renta Fija Global P FI
Unifond Renta Fija Global P FI
Unifond Renta Fija Global P FI
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 107.88
Unifond Renta Fija Global C FI
Unifond Renta Fija Global C FI
Unifond Renta Fija Global C FI
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 114.05
Unifond Renta Fija Global PR FI
Unifond Renta Fija Global PR FI
Unifond Renta Fija Global PR FI