Mutuafondo Fortaleza Unnefar FI header image

Mutuafondo Fortaleza Unnefar FI

Fund

ISIN ES0165145048 / Valor null

NAV (2024-12-19)
EUR 112.74-0.29%

Mutuafondo Fortaleza Unnefar FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Mutuafondo Fortaleza Unnefar FI, designated by its ISIN ES0165145048, recorded a Net Asset Value (NAV) of 112.74 EUR on 2024-12-19. This figure represents a -0.29% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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 A FI
Mutuafondo Fortaleza A FI Mutuafondo Fortaleza A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 111.66
Mutuafondo Fortaleza D FI
Mutuafondo Fortaleza D FI Mutuafondo Fortaleza D FI
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 112.30