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Fund Overview

Funds domiciled in Spain
Level of risk
Investment Policy
Fixed income / Liq.
Equities
Net asset value
Date
YTD Return
2019
Rentab.
2019

Level of risk:
Fixed Income:
According to market
Equities:
According to market
Valor liquidativo:
6.973 €
Fecha último valor:
01-16-2019
Rentabilidad anual:
11.00%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
79.618 €
Fecha último valor:
01-16-2019
Rentabilidad anual:
8.23%
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
13.431 €
Fecha último valor:
01-16-2019
Rentabilidad anual:
1.96%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
9.853 €
Fecha último valor:
01-16-2019
Rentabilidad anual:
1.57%
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
44.224 €
Fecha último valor:
01-16-2019
Rentabilidad anual:
4.68%
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
24.245 €
Fecha último valor:
01-16-2019
Rentabilidad anual:
2.25%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.530 €
Fecha último valor:
01-16-2019
Rentabilidad anual:
0.03%
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,478.145 €
Fecha último valor:
01-16-2019
Rentabilidad anual:
-0.03%

Funds domiciled in Spain
Level of risk
Investment Policy
Fixed income / Liq.
Equities
Net asset value
Date
YTD Return
2018
Rentab.
2018

Level of risk:
Fixed Income:
No limit
Equities:
60.00%
Valor liquidativo:
7.166 €
Fecha último valor:
06-18-2018
Rentabilidad anual:
-0.87%

Funds domiciled in Luxembourg
Level of risk
Investment Policy
Fixed income / Liq.
Equities
Net asset value
Date
YTD Return
2019
Rentab.
2019

Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
211.919 €
01-15-2019
Rentab. 2012:
8.50%
Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
22.229 $
01-15-2019
Rentab. 2012:
10.83%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
12.526 €
01-15-2019
Rentab. 2012:
9.72%
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
10.684 €
01-15-2019
Rentab. 2012:
5.77%
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.625 €
01-15-2019
Rentab. 2012:
2.50%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.292 €
01-16-2019
Rentab. 2012:
-0.08%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.426 $
01-15-2019
Rentab. 2012:
0.14%