Investment Funds
Monetary
| Type of fund | Name | NAV | Currency | 1d% | Date NAV | Buy fund |
|---|---|---|---|---|---|---|
 |
Bankia Monetario Euro Deuda II, FI | 110.31 | Euro | -0.00 | 21/05/13 | Buy |
|
Bankia Monetary Euro Debt I, IF | 118.28 | Euro | 0.02 | 21/05/13 | Buy |
Key of Fund types:
- Monetary
Euro Fixed Income 
International Fixed Income 
Euro Hybrid Fixed Income 
International Hybrid Fixed Income 
Euro Hybrid Variable Income 
International Hybrid Variable Income 
Euro Variable Income 
International Variable Income 
Liabilities Management CII 
Guaranteed Fixed Income 
Guaranteed Variable Income 
Partial Guarantee 
Absolute Return 
Global 
Absorbed 
Real estate
Data provided by 
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