ANDBANK ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Rainbow Emerging Markets Equities
241,400€
13,08%
5
9M€
Rainbow Balanced Portfolio 3
18,630€
7,81%
5
5M€
SIH FCP-Global US Dollar Bonds
92,063€
7,02%
3
7M€
Rainbow Fund Rainbow Flexible Allocation
105,410€
6,15%
4
13M€
SIH FCP-Short Term USD
90,395€
4,89%
1
0M€
Sigma Inv. House FCP Equity Europe
124,530€
4,31%
6
41M€
SIH FCP-Best Morgan Stanley
1,000€
3,08%
4
84M€
Sigma Inv. House FCP Equity US
115,150€
1,80%
7M€
SIH FCP-Best JP Morgan
0,997€
1,53%
4
78M€
SIH FCP-Multiperfil Agresivo
9,974€
1,34%
5
26M€
SIH FCP-Multiperfil Dinámico
9,864€
1,16%
5
41M€
SIH FCP-Multiperfil Equilibrado
9,871€
0,77%
3
125M€
Sigma Inv. House FCP Balanced
120,370€
0,73%
4
19M€
Sigma Inv. House FCP Moderate Allocation
99,890€
0,38%
4
20M€
SIH FCP-Multiperfil Moderado
9,824€
0,29%
2
71M€
Sigma Inv. House FCP BrightG Glb Inc Fd
113,510€
0,07%
3
24M€
Sigma Inv. House FCP Short Term EUR
102,080€
-1,02%
1
36M€
Sigma Inv. House FCP Med EUR Short Term
0,000€
-1,14%
2
7M€
SIH FCP-Global Euro Bonds
0,000€
-2,02%
3
3M€
Sigma Inv. House FCP Credit
0,000€
-2,69%
3
3M€

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