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VALL BANC FONS JCF IV SICAV Show more info

Multi-currency risk capital sicav denominated in USD, created with the aim of achieving long-term capital growth through investments in private equity.
Net Asset Value
EUR 101,01
Profitability
7,16%

VALL BANC FONS JCF IV SICAV Show more info

Multi-currency risk capital sicav denominated in USD, created with the aim of achieving long-term capital growth through investments in private equity.
Net Asset Value
EUR 101,01
Profitability
7,16%

VALL BANC FONS DOLPHIN EQUITIES FI Show more info

Equity fund determined in euros that focuses investment in international values, mostly in OCDE countries or countries that maintain reinforced cooperation with the OCDE, with diverse capitalization and an elevated percentage of revaluation in keeping with fundamental criteria.
Net Asset Value
EUR 166,34
Profitability
9,82%

VALL BANC FONS DOLPHIN EQUITIES FI Show more info

Equity fund determined in euros that focuses investment in international values, mostly in OCDE countries or countries that maintain reinforced cooperation with the OCDE, with diverse capitalization and an elevated percentage of revaluation in keeping with fundamental criteria.
Net Asset Value
EUR 166,34
Profitability
9,82%

VALL BANC INVEST FUND DOLPHIN EQUITIES I Show more info

This sub-fund is aimed at investors wishing to profit from the strong growth potential offered by international companies which are under-performing in the stock market.
Net Asset Value
EUR 845,43
Profitability
11,89%

VALL BANC INVEST FUND DOLPHIN EQUITIES I Show more info

This sub-fund is aimed at investors wishing to profit from the strong growth potential offered by international companies which are under-performing in the stock market.
Net Asset Value
EUR 845,43
Profitability
11,89%

VALL BANC INVEST FUND DOLPHIN EQUITIES R Show more info

This sub-fund is aimed at investors wishing to profit from the strong growth potential offered by international companies which are under-performing in the stock market.
Net Asset Value
EUR 153,67
Profitability
9,82%

VALL BANC INVEST FUND DOLPHIN EQUITIES R Show more info

This sub-fund is aimed at investors wishing to profit from the strong growth potential offered by international companies which are under-performing in the stock market.
Net Asset Value
EUR 153,67
Profitability
9,82%

VALL BANC INVEST FUND IBERIAN EQUITIES R Show more info

This sub-fund is aimed at investors wishing to profit from the strong growth potential offered by Spanish companies which are leaders in their sectors.
Net Asset Value
EUR 71,31
Profitability
-3,75%

VALL BANC INVEST FUND IBERIAN EQUITIES R Show more info

This sub-fund is aimed at investors wishing to profit from the strong growth potential offered by Spanish companies which are leaders in their sectors.
Net Asset Value
EUR 71,31
Profitability
-3,75%

VALL BANC INVEST FUND WORLD OPPORT R Show more info

The primary objective of the fund is to achieve above-average capital appreciation, principally through investments in equities negotiated on international markets.
Net Asset Value
EUR 93,79
Profitability
0,49%
Date
14-oct

VALL BANC INVEST FUND WORLD OPPORT R Show more info

The primary objective of the fund is to achieve above-average capital appreciation, principally through investments in equities negotiated on international markets.
Net Asset Value
EUR 93,79
Profitability
0,49%
Date
14-oct

VALL BANC INVEST FUND BALANCED R Show more info

The objective of the sub-fund is to achieve medium to long-term growth by investing mainly in fixed income securities.
Net Asset Value
USD 118,96
Profitability
4,85%
Date
14-oct

VALL BANC INVEST FUND BALANCED R Show more info

The objective of the sub-fund is to achieve medium to long-term growth by investing mainly in fixed income securities.
Net Asset Value
USD 118,96
Profitability
4,85%
Date
14-oct

VALL BANC FONS MAKENA FUND FI R Show more info

Fund denominated in euros, exposed to a wide range of classes of assets and strategies, with the aim of maximizing the long-term profitability adjusted to the risk.
Net Asset Value
EUR 100,00
Profitability
0,00%

VALL BANC FONS MAKENA FUND FI R Show more info

Fund denominated in euros, exposed to a wide range of classes of assets and strategies, with the aim of maximizing the long-term profitability adjusted to the risk.
Net Asset Value
EUR 100,00
Profitability
0,00%

VALL BANC FONS MAKENA FUND FI I Show more info

Fund denominated in euros, exposed to a wide range of classes of assets and strategies, with the aim of maximizing the long-term profitability adjusted to the risk.
Net Asset Value
EUR 100,00
Profitability
0,00%

VALL BANC FONS MAKENA FUND FI I Show more info

Fund denominated in euros, exposed to a wide range of classes of assets and strategies, with the aim of maximizing the long-term profitability adjusted to the risk.
Net Asset Value
EUR 100,00
Profitability
0,00%