Mutuafondo Compromiso Solidario C FI header image

Mutuafondo Compromiso Solidario C FI

Fund

ISIN ES0164990022 / Valor null

NAV (2026-04-28)
EUR 109.77-0.01%

Mutuafondo Compromiso Solidario C FI
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Mutuafondo Compromiso Solidario FI is a short-term Euro fixed income fund that invests in high-quality deposits and money market instruments from issuers within the Eurozone and select OECD countries. The fund maintains a portfolio with an average maturity of up to one year, ensuring liquidity and stability. Additionally, it supports environmental and social initiatives by donating shares to recognized non-profit and public benefit organizations. By combining strong financial management with a commitment to responsible and sustainable values, the fund aligns its investments with both economic and social goals.

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OTHER SHARE CLASSES OF THIS FUND

Mutuafondo Compromiso Solidario A FI
Mutuafondo Compromiso Solidario A FI Mutuafondo Compromiso Solidario A FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.80
Mutuafondo Compromiso Solidario B FI
Mutuafondo Compromiso Solidario B FI Mutuafondo Compromiso Solidario B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 107.30
Mutuafondo Compromiso Solidario D FI
Mutuafondo Compromiso Solidario D FI Mutuafondo Compromiso Solidario D FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 108.56