Daily Valuation Prices

Daily Valuation Price

Daily update

All you need to know about the investment funds

Daily Valuation Price

The current prices of the investment units on May 24th 2024 are as follows:

FAQ

This investment program seeks to combine long-term capital return with conservative investments primarily in the international bond markets through Mutual Finds, aiming at income generation.

Investment Categories  
International Bonds                       65-85%
International Shares 5-25%
Cash Equivalents/Bank deposits 0-20%

The investment program seeks to combine long-term capital return with investments in the international bond and equity markets, through Mutual Funds, aiming to achieve both capital appreciation and income in a balanced manner.

Investment Categories  
International Bonds 45-65%
International Shares 25-45%
Cash Equivalents/Bank deposits 0-20%

 

The investment program seeks to link the long-term return of capital with investments in the international bond and equity markets through Mutual Finds, aiming primarily at achieving capital gains and secondarily at generating income.

Invesstment Categories  
International Bonds 25-45%
International Shares 45-65%
Cash Equivalents/Bank deposits 0-20%

This investment program seeks to combine long-term capital return with dynamic investments primarily in international equity markets, through Mutual Funds, aiming to achieve capital gains.

Investment Categories  
International Bonds 5-25%
International Shares 65-85%
Cash Equivalents/Bank deposits 0-20%