+34 915 780 233 | +34 933 933 500

Call me back

Provide us with your contact details and one of our representatives will contact you.

CAPTCHA
This question is for testing whether you are a human visitor and to prevent automated spam submissions.

Provide us with your contact details and one of our representatives will contact you.

CAPTCHA
This question is for testing whether you are a human visitor and to prevent automated spam submissions.

Fund Overview

Funds domiciled in Spain
Level of risk
Investment Policy
Fixed income / Liq.
Equities
Net asset value
Date
YTD Return
2020
Rentab.
2020

MERCH-OPORTUNIDADES F.I.
Level of risk:
Fixed Income:
According to market
Equities:
According to market
Valor liquidativo:
11.847 €
Fecha último valor:
01-20-2020
Rentabilidad anual:
8.26%
MERCHFONDO F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
105.419 €
Fecha último valor:
01-20-2020
Rentabilidad anual:
1.19%
MERCH-EUROUNION F.I.
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
15.211 €
Fecha último valor:
01-20-2020
Rentabilidad anual:
0.68%
MERCH SELECCION DE FONDOS F.I.
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
10.910 €
Fecha último valor:
01-16-2020
Rentabilidad anual:
0.70%
MERCH-UNIVERSAL F.I.
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
48.826 €
Fecha último valor:
01-20-2020
Rentabilidad anual:
-1.38%
MERCH-FONTEMAR F.I.
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
24.933 €
Fecha último valor:
01-20-2020
Rentabilidad anual:
-1.48%
MERCHRENTA F.I.
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.270 €
Fecha último valor:
01-20-2020
Rentabilidad anual:
-0.10%
MERCHBANC FONDTESORO SHORT TERM F.I.
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,468.966 €
Fecha último valor:
01-20-2020
Rentabilidad anual:
-0.05%
Printable version

The level of risk is measured from 1 to 7 with the latter being the highest level.

Funds domiciled in Luxembourg
Level of risk
Investment Policy
Fixed income / Liq.
Equities
Net asset value
Date
YTD Return
2020
Rentab.
2020

MERCHBANC SICAV - GLOBAL IN USD
Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
30.436 $
01-16-2020
Rentab. 2012:
1.36%
MERCHBANC SICAV CUBE
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
265.948 €
01-16-2020
Rentab. 2012:
3.00%
MERCHBANC SICAV MERCHFONDO
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
16.959 €
01-16-2020
Rentab. 2012:
1.19%
MERCHBANC SICAV MERCH-UNIVERSAL
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.870 €
01-16-2020
Rentab. 2012:
-1.25%
MERCHBANC SICAV MERCH-FONTEMAR
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.781 €
01-16-2020
Rentab. 2012:
-1.53%
MERCHBANC SICAV RENTA FIJA FLEXIBLE
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.889 €
01-20-2020
Rentab. 2012:
-0.29%
MERCHBANC SICAV FIXED INCOME IN USD
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.405 $
01-16-2020
Rentab. 2012:
-0.20%
Printable version

The level of risk is measured from 1 to 7 with the latter being the highest level.