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major funds

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 149,88
Profitability
-12,93%

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 848,54
Profitability
-7,87%

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 152,91
Profitability
-8,46%

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 53,39
Profitability
-30,22%

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 82,76
Profitability
-14,52%
Date
12-ago

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 118,80
Profitability
-1,79%
Date
12-ago