Mutuafondo Fortaleza Unnefar FI
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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.
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OTHER SHARE CLASSES OF THIS FUND
Mutuafondo Fortaleza E FI
Mutuafondo Fortaleza E FI
Mutuafondo Fortaleza E FI
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
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
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