| Fondo | Gestora | Valor liquidativo | Patrimonio | Gastos corrientes | Inversión mínima |
|---|---|---|---|---|---|
| NAO RENTA VARIABLE EUROPA, FI CLASE D · ES0165283005 | NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 23,3970 € 30 jun 2026 | 2,6 M € | 0,42 % | 1.000 € |
| NAO RENTA VARIABLE EUROPA, FI CLASE F · ES0165283013 | NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 24,0123 € 30 jun 2026 | 12,0 M € | 0,24 % | 5.000.000 € |
| NAO RENTA VARIABLE EUROPA, FI CLASE I · ES0165283039 | NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | — 30 jun 2026 | 0,0 € | — | 2.000.000 € |
| NAO RENTA VARIABLE EUROPA, FI CLASE M · ES0165283021 | NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 20,7948 € 30 jun 2026 | 10,9 M € | 0,81 % | — |