Renta4 Luxembourg
Net asset values
NAVs and one-year returns for a selection of our funds
| Fondo | Gestora | Morningstar | Fecha | Valor liquidativo | Divisa | Rentabilidad 1M | Rentabilidad YTD | Rentabilidad 1A | Rentabilidad 3A | Rentabilidad 5A |
|---|---|---|---|---|---|---|---|---|---|---|
Renta 4 - Europa Acciones I Eur
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RENTA 4 LUXEMBOURG | 1 | 06/05/2026 | 152,93 € | € | 3,67 % | 2,62 % | 2,76 % | 1,41 % | 1,76 % |
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Renta 4 - Europa Acciones R Eur
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RENTA 4 LUXEMBOURG | 1 | 06/05/2026 | 127,67 € | € | 3,61 % | 2,40 % | 2,11 % | 0,76 % | 1,11 % |
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Renta 4 - R4 Seleccion Moderada I Eur
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RENTA 4 LUXEMBOURG | 3 | 06/05/2026 | 114,35 € | € | 2,91 % | 2,23 % | 6,97 % | 6,03 % | 2,08 % |
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Renta 4 - R4 Seleccion Moderada R Eur
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RENTA 4 LUXEMBOURG | 3 | 06/05/2026 | 110,13 € | € | 2,89 % | 2,00 % | 6,42 % | 5,58 % | 1,65 % |
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Renta 4 - R4 Seleccion Tolerante I Eur
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RENTA 4 LUXEMBOURG | 2 | 07/05/2026 | 138,27 € | € | 7,36 % | 5,75 % | 17,62 % | 8,97 % | 3,86 % |
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Renta 4 - R4 Seleccion Tolerante R Eur
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RENTA 4 LUXEMBOURG | 2 | 07/05/2026 | 133,27 € | € | 7,34 % | 5,48 % | 16,94 % | 8,49 % | 3,42 % |
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Renta 4 - Valor Relativo-I Eur
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RENTA 4 LUXEMBOURG | 3 | 06/05/2026 | 111,91 € | € | 0,73 % | 0,40 % | 2,73 % | 4,35 % | 1,39 % |
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Renta 4 - Valor Relativo-R Eur
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RENTA 4 LUXEMBOURG | 3 | 06/05/2026 | 109,23 € | € | 0,68 % | 0,26 % | 2,28 % | 3,89 % | 0,94 % |
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Renta 4 Atria Global Opportunities F Eur
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RENTA 4 LUXEMBOURG | 5 | 06/05/2026 | 145,01 € | € | 5,68 % | 3,23 % | 9,78 % | 13,12 % | 7,15 % |
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Renta 4 Atria Global Opportunities I Eur
|
RENTA 4 LUXEMBOURG | 5 | 06/05/2026 | 146,61 € | € | 5,68 % | 3,24 % | 9,79 % | 13,17 % | 7,19 % |
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