Mutuafondo Evolución L FI header image

Mutuafondo Evolución L FI

Fund

ISIN ES0164744023 / Valor null

NAV (2026-04-08)
EUR 114.44+1.26%

Mutuafondo Evolución L FI
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Mutuafondo Evolución FI is a diversified international fund of funds that allocates at least half of its assets to various financial investment companies, including both standardized and non-standardized options. Typically, around 20% of the portfolio is invested in equities, while the majority is focused on fixed income instruments like deposits and money market securities. Additionally, up to 5% of the fund may be allocated to commodities. This flexible approach allows the fund to adapt its investments across different regions, sectors, and credit qualities to optimize performance.

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OTHER SHARE CLASSES OF THIS FUND

Mutuafondo Evolución A FI
Mutuafondo Evolución A FI Mutuafondo Evolución A FI
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 108.95
Mutuafondo Evolución F FI
Mutuafondo Evolución F FI Mutuafondo Evolución F FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 116.91
Mutuafondo Evolución S FI
Mutuafondo Evolución S FI Mutuafondo Evolución S FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 118.79