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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
USD 111,03
Profitability
-1,70%

VALL BANC FONS DOLPHIN EQUITIES FI Show more info

Fund that invests mainly in equity securities traded on major world stock exchanges. It will invest at least 65% of the portfolio in stocks, it will also be able to invest through ETFs and other collective investment schemes. The rest of the portfolio may be invested in time deposits, debt securities, money market instruments or other collective investment undertakings that invest in assets other than equity.
Net Asset Value
EUR 147,10
Profitability
-14,55%

VALL BANC FONS SHORT TERM EURO FI E Show more info

Short-term income fund. Invests in market securities and/or monetary market assets and in international fixed yield, maintaining the duration of the portfolio for less than one year. With the objective of capital preservation.
Net Asset Value
EUR 123,32
Profitability
0,22%