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Trea Renta Fija Ahorro S Fi (125240038)

Madrid

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1,969.89 +0.29 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.35M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0125240038

Asset Class: Bond

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125240038 Overview

Information on users’ sentiments for the Trea Renta Fija Ahorro S Fi fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Oct 15, 2024	Yolanda Bartual	1959.47	Nov 08, 2024 @ 1965.93	+0.33%
Sep 11, 2024	Yolanda Bartual	1949.51	Oct 04, 2024 @ 1958.23	+0.45%
Jun 26, 2024	Yolanda Bartual	1924.01	Jul 19, 2024 @ 1933.48	+0.49%
Mar 11, 2024	Yolanda Bartual	1897.20	Apr 05, 2024 @ 1907.92	+0.57%
Jan 19, 2024	Yolanda Bartual	1884.80	Feb 09, 2024 @ 1892.02	+0.38%
May 15, 2023	Yolanda Bartual	1829.89	Nov 30, 2023 @ 1866.71	+2.01%
Mar 24, 2023	Yolanda Bartual	1824.38	Apr 14, 2023 @ 1824.21	-0.01%
Feb 24, 2022	Yolanda Bartual	1877.49	Mar 18, 2022 @ 1868.37	-0.49%
Jan 08, 2020	Pedro Duran Muñoz	1913.94	Jan 31, 2020 @ 1915.86	+0.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Capital Plus F.	1,969.89	+0.29	+0.01%