Mutuafondo Fortaleza A FI header image

Mutuafondo Fortaleza A FI

Fund

ISIN ES0165145006 / Valor null

NAV (2024-12-19)
EUR 111.66-0.27%

Mutuafondo Fortaleza A FI
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The Mutuafondo Fortaleza A FI, designated by its ISIN ES0165145006, recorded a Net Asset Value (NAV) of 111.66 EUR on 2024-12-19. This figure represents a -0.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Mutuafondo Fortaleza D FI
Mutuafondo Fortaleza D FI Mutuafondo Fortaleza D FI
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 105.87
Mutuafondo Fortaleza L FI
Mutuafondo Fortaleza L FI Mutuafondo Fortaleza L FI
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 112.30
Mutuafondo Fortaleza E FI
Mutuafondo Fortaleza E FI Mutuafondo Fortaleza E FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 115.22
Mutuafondo Fortaleza Unnefar FI
Mutuafondo Fortaleza Unnefar FI Mutuafondo Fortaleza Unnefar FI
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 112.74