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Investment funds

Equities funds

LIST OF FUNDS DATE VALUE CURRENCY 2018
VALL BANC FONS AMERICAN DOLPHIN EQUITIES FI 19-jul 79,72 USD -0,86%
VALL BANC FONS DOLPHIN EQUITIES FI 19-jul 164,9 EUR 3,93%
VALL BANC FONS DOLPHIN EQUITIES USD FI 19-jul 278,06 USD 3,49%
VALL BANC FONS IBERIC ACCIONS FI 19-jul 163,56 EUR 8,09%

Fixed income funds

LIST OF FUNDS DATE VALUE CURRENCY 2018
VALL BANC FONS EUR BOND DIVERSIFIED FI - A 19-jul 151,14 EUR -2,30%
VALL BANC FONS EUR BOND DIVERSIFIED FI - D 19-jul 133,94 EUR -2,30%
VALL BANC FONS MORTGAGE SECURITIES FI 19-jul 24.335,25 EUR -1,20%
VALL BANC FONS SHORT TERM EURO FI 19-jul 121,9 EUR -0,02%
VALL BANC FONS US BOND DIVERSIFIED FI 19-jul 95,93 USD -0,67%

Thematic funds

LIST OF FUNDS DATE VALUE CURRENCY 2018
VALL BANC FONS REAL ESTATE FI 29-dic 2.093,61 EUR 0,00%
VALL BANC FONS RETURN AND CONSCIENCE 19-jul 99,46 EUR -0,54%

Money market funds

LIST OF FUNDS DATE VALUE CURRENCY 2018
VALL BANC FONS US MONEY MARKET FI 19-jul 106,53 USD 0,67%

Diversified funds

LIST OF FUNDS DATE VALUE CURRENCY 2018
VB F1 CONSERVATIVE INVESTMENT FUND 19-jul 97,17 EUR -2,27%
VB F2 DIVERSITY INVESTMENT FUND 19-jul 97,58 EUR -2,26%
VB F3 BALANCED INVESTMENT FUND 19-jul 98,78 EUR -1,95%
VB F4 OPPORTUNITY INVESTMENT FUND 19-jul 103,3 EUR 1,77%
VB USD F2 DIVERSITY INVESTMENT FUND 19-jul 100,17 USD 0,17%
VB USD F3 BALANCE INVESTMENT FUND 19-jul 100,02 USD 0,02%
VB USD F4 OPPORTUNITY INVESTMENT FUND 19-jul 100,02 USD 0,02%