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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:
8.444 €
Fecha último valor:
03-21-2019
Rentabilidad anual:
34.42%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
87.386 €
Fecha último valor:
03-21-2019
Rentabilidad anual:
18.79%
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
14.185 €
Fecha último valor:
03-21-2019
Rentabilidad anual:
7.68%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
10.270 €
Fecha último valor:
03-21-2019
Rentabilidad anual:
5.87%
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
47.316 €
Fecha último valor:
03-21-2019
Rentabilidad anual:
12.00%
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
24.862 €
Fecha último valor:
03-21-2019
Rentabilidad anual:
4.85%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.527 €
Fecha último valor:
03-21-2019
Rentabilidad anual:
0.01%
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,476.479 €
Fecha último valor:
03-21-2019
Rentabilidad anual:
-0.14%

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:
255.656 €
03-21-2019
Rentab. 2012:
30.89%
Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
24.071 $
03-21-2019
Rentab. 2012:
20.02%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
13.546 €
03-21-2019
Rentab. 2012:
18.66%
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.491 €
03-21-2019
Rentab. 2012:
13.76%
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.860 €
03-21-2019
Rentab. 2012:
5.01%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.413 €
03-21-2019
Rentab. 2012:
1.10%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.433 $
03-21-2019
Rentab. 2012:
0.25%