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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:
7.788 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
23.97%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
96.694 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
31.44%
Level of risk:
Fixed Income:
30.00 %
Equities:
70.00 %
Valor liquidativo:
14.128 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
7.25%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
10.338 €
Fecha último valor:
05-13-2019
Rentabilidad anual:
6.57%
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
47.570 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
12.60%
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
25.009 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
5.47%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
22.472 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
-0.23%
Level of risk:
Fixed Income:
Equities:
-
Valor liquidativo:
1,474.886 €
Fecha último valor:
05-23-2019
Rentabilidad anual:
-0.25%