Renta4 Luxembourg
Net asset values
NAVs and one-year returns for a selection of our funds
| Investment fund | Fund management company | Morningstar | Date | Latest Net Asset Value (NAV) | Currency | One month return | YTD return | 1Y return | 3Y return | 5Y return |
|---|---|---|---|---|---|---|---|---|---|---|
Renta 4 - R4 Seleccion Moderada I Eur
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RENTA 4 LUXEMBOURG | 3 | 03/09/2026 | 115,84 € | € | 0,08 % | 3,56 % | 5,61 % | 5,78 % | 1,86 % |
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Renta 4 - R4 Seleccion Moderada R Eur
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RENTA 4 LUXEMBOURG | 3 | 03/09/2026 | 111,39 € | € | 0,04 % | 3,17 % | 5,04 % | 5,33 % | 1,43 % |
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Renta 4 Atria Global Opportunities F Eur
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RENTA 4 LUXEMBOURG | 5 | 02/09/2026 | 148,84 € | € | 1,16 % | 5,96 % | 8,37 % | 13,16 % | 7,23 % |
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Renta 4 Atria Global Opportunities I Eur
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RENTA 4 LUXEMBOURG | 5 | 02/09/2026 | 150,55 € | € | 1,22 % | 6,01 % | 8,45 % | 13,22 % | 7,28 % |
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Renta 4 - R4 Seleccion Tolerante I Eur
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RENTA 4 LUXEMBOURG | 2 | 03/09/2026 | 142,97 € | € | 0,48 % | 9,35 % | 14,35 % | 8,98 % | 3,28 % |
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Renta 4 - R4 Seleccion Tolerante R Eur
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RENTA 4 LUXEMBOURG | 2 | 03/09/2026 | 137,58 € | € | 0,45 % | 8,89 % | 13,71 % | 8,48 % | 2,83 % |
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Renta 4 - Europa Acciones I Eur
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RENTA 4 LUXEMBOURG | 1 | 03/09/2026 | 155,21 € | € | 0,06 % | 4,15 % | 8,70 % | 2,54 % | 0,30 % |
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Renta 4 - Europa Acciones R Eur
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RENTA 4 LUXEMBOURG | 1 | 03/09/2026 | 129,30 € | € | 0,02 % | 3,71 % | 8,01 % | 1,89 % | -0,33 % |
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Renta 4 - Valor Relativo-I Eur
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RENTA 4 LUXEMBOURG | 3 | 02/09/2026 | 112,18 € | € | -0,02 % | 0,65 % | 1,63 % | 3,96 % | 1,22 % |
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Renta 4 - Valor Relativo-R Eur
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RENTA 4 LUXEMBOURG | 2 | 02/09/2026 | 109,33 € | € | -0,06 % | 0,35 % | 1,18 % | 3,50 % | 0,78 % |
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Renta 4 - Global Investment I Eur Acc
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RENTA 4 LUXEMBOURG | 2 | 03/09/2026 | 124,22 € | € | 0,35 % | 7,21 % | 9,02 % | 5,34 % | — |
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Renta 4 - Global Investment I Eur Acc
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RENTA 4 LUXEMBOURG | 2 | 03/09/2026 | 124,22 € | € | 0,35 % | 7,21 % | 9,02 % | 5,34 % | — |
Note: profitability over one year is annualized.
Past profitability does not guarantee future profitability
Policies
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COMPLAINTS HANDLING POLICY
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REMUNERATION POLICY
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VOTING RIGHTS POLICY
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BEST EXECUTION POLICY
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Privacy Notice
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ESG Policy
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ESG Disclosures
Sub-Fund Global Investment
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Sub-Fund Global Investment I
Sub-Fund Goizalde
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Sub-Fund Goizalde Class I
Sub-Fund Fathom Equity Dynamic
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Sub-Fund Fathom Equity Dynamic Class R
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Sub-Fund Fathom Equity Dynamic Class I
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Sub-Fund Fathom Equity Dynamic Class SI
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Sub-Fund Fathom Equity Dynamic Class R USD Hedged
Sub-Fund Fathom DynaBonds
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Sub-Fund Fathom DynaBonds Class R
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Sub-Fund Fathom DynaBonds Class I
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Sub-Fund Fathom DynaBonds Class SI
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Sub-Fund Fathom DynaBonds Class R USD Hedged
Sub- Fund Renta 4 – 43 Norte
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Sub-Fund Renta 4 - 43 Norte Class A
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Sub-Fund Renta 4-43 Norte Class F
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Sub-Fund Renta 4-43 Norte Class I
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Sub-Fund Renta 4 - 43 Norte Class P
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Sub-Fund Renta 4 - 43 Norte Class Q