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Investment Funds

Global

Type of fund Name NAV Currency 1d% Date NAV Buy fund
Global Bankia Soy Así Dinámico, FI 100.18 Euro 0.25 17/06/13 Buy
Global Inverclasic, IF 91.30 Euro 0.17 04/06/13 Buy

Key of Fund types:

  • MonetaryMonetary
  • Euro Fixed IncomeEuro Fixed Income
  • International Fixed IncomeInternational Fixed Income
  • Euro Hybrid Fixed IncomeEuro Hybrid Fixed Income
  • International Hybrid Fixed IncomeInternational Hybrid Fixed Income
  • Euro Hybrid Variable IncomeEuro Hybrid Variable Income
  • International Hybrid Variable IncomeInternational Hybrid Variable Income
  • Euro Variable IncomeEuro Variable Income
  • International Variable IncomeInternational Variable Income
  • Liabilities Management CIILiabilities Management CII
  • Guaranteed Fixed IncomeGuaranteed Fixed Income
  • Guaranteed Variable IncomeGuaranteed Variable Income
  • Partial GuaranteePartial Guarantee
  • Absolute ReturnAbsolute Return
  • GlobalGlobal
  • AbsorbedAbsorbed
  • Real estateReal estate

 

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