| Rta Variable Mixta Intl |
|
Merch-Universal
|
37,17 |
+8,20 |
+6,60 |
+5,77 |
0 |
 |
| Rta Variable Mixta |
|
Merch-Eurounion
|
12,85 |
+4,12 |
+0,97 |
+0,94 |
0 |
 |
| Rta Fija Mixta Internl. |
|
Merch-Fontemar
|
23,11 |
+2,77 |
+0,85 |
+0,31 |
0 |
 |
| Rta Fija Internacional |
|
Merchrenta
|
23,32 |
+1,13 |
+0,29 |
+1,31 |
0 |
 |
| Rta Fija a Corto Plazo |
|
Merchbanc Fondtesoro CP
|
1.502,88 |
+0,04 |
+0,06 |
+0,61 |
0 |
 |
| Fondos Globales |
|
Fontalento
|
6,86 |
+2,05 |
+0,76 |
+0,38 |
0 |
 |
|
Merch-Oportunidades
|
8,57 |
+6,92 |
+2,80 |
+2,43 |
0 |
 |
|
Merchfondo
|
44,15 |
+19,76 |
+25,87 |
+37,66 |
0 |
 |
|
|
Merchbanc Sicav - Global USD
|
13,43 |
+16,82 |
+10,12 |
+19,09 |
0 |
 |
|
Merchbanc Sicav-Euro Short Tm
|
3,94 |
-0,48 |
-1,05 |
-2,28 |
0 |
 |
|
Merchbanc-Global Euro
|
7,24 |
+8,54 |
+4,92 |
+3,24 |
0 |
 |
|
Merchbanc-USD Short Tm
|
6,72 |
+2,15 |
-1,14 |
+9,06 |
0 |
 |