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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%
Date
14-oct
Documents
Monthly report Prospectus Fund regulations Quaterly report

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%
Date
14-oct
Documents
Monthly report Prospectus Fund regulations Quaterly report

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%
Date
14-oct
Documents
Prospectus KIID Monthly report

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%
Date
14-oct
Documents
Prospectus KIID Monthly report

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%
Date
14-oct
Documents
Prospectus KIID Monthly report

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%
Date
14-oct
Documents
Prospectus KIID Monthly report

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%
Date
14-oct
Documents
Prospectus KIID Monthly report

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%
Date
14-oct
Documents
Prospectus KIID Monthly report

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
Documents
Prospectus KIID

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
Documents
Prospectus KIID

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
Documents
Prospectus KIID

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
Documents
Prospectus KIID