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 | 06/08/2026 | 116,36 € | € | 0,01 % | 4,02 % | 6,43 % | 6,23 % | 2,11 % |
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Renta 4 - R4 Seleccion Moderada R Eur
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RENTA 4 LUXEMBOURG | 3 | 06/08/2026 | 111,93 € | € | -0,04 % | 3,67 % | 5,86 % | 5,78 % | 1,67 % |
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Renta 4 Atria Global Opportunities F Eur
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RENTA 4 LUXEMBOURG | 5 | 05/08/2026 | 149,51 € | € | 1,07 % | 6,44 % | 9,80 % | 13,17 % | 7,29 % |
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Renta 4 Atria Global Opportunities I Eur
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RENTA 4 LUXEMBOURG | 5 | 05/08/2026 | 151,14 € | € | 1,07 % | 6,43 % | 9,82 % | 13,21 % | 7,33 % |
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Renta 4 - R4 Seleccion Tolerante I Eur
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RENTA 4 LUXEMBOURG | 2 | 06/08/2026 | 144,13 € | € | 0,27 % | 10,23 % | 16,60 % | 9,67 % | 3,73 % |
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Renta 4 - R4 Seleccion Tolerante R Eur
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RENTA 4 LUXEMBOURG | 2 | 06/08/2026 | 138,74 € | € | 0,22 % | 9,81 % | 15,95 % | 9,17 % | 3,28 % |
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Renta 4 - Europa Acciones I Eur
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RENTA 4 LUXEMBOURG | 1 | 06/08/2026 | 157,34 € | € | -0,41 % | 5,58 % | 12,07 % | 2,66 % | 0,85 % |
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Renta 4 - Europa Acciones R Eur
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RENTA 4 LUXEMBOURG | 1 | 06/08/2026 | 131,14 € | € | -0,46 % | 5,18 % | 11,36 % | 2,01 % | 0,21 % |
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Renta 4 - Valor Relativo-I Eur
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RENTA 4 LUXEMBOURG | 3 | 06/08/2026 | 112,52 € | € | -0,20 % | 0,95 % | 1,81 % | 4,12 % | 1,29 % |
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Renta 4 - Valor Relativo-R Eur
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RENTA 4 LUXEMBOURG | 2 | 06/08/2026 | 109,71 € | € | -0,22 % | 0,70 % | 1,37 % | 3,66 % | 0,86 % |
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Renta 4 - Global Investment I Eur Acc
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RENTA 4 LUXEMBOURG | 2 | 06/08/2026 | 124,16 € | € | -0,03 % | 7,15 % | 9,05 % | 5,58 % | — |
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