Funds in Spain
Mutual funds managed according to the Prisma philosophy since 1987
Mutual funds in Spain
| Fund | Fund type |
Equities (*) | Net asset value | Value date |
Return YTD |
Inception Date |
Cumulative Return (**) |
|---|---|---|---|---|---|---|---|
| Merchfondo FI | Global | No Limit | 119.52 € | 06.12.2023 | -1.65 % | 23.04.1987 | 1,888.72 % |
| Merch-Oportunidades FI | Global | No Limit | 10.60 € | 06.12.2023 | 35.56 % | 02.10.2003 | 76.62 % |
| Merch-Eurounión FI | Balanced | 75 % | 20.00 € | 06.12.2023 | 15.85 % | 03.02.2005 | 99.99 % |
| Merch-Universal FI | Balanced | 60 % | 57.61 € | 06.12.2023 | 2.73 % | 23.04.1987 | 858.51 % |
| Merch-Fontemar FI | Balanced | 25 % | 26.06 € | 06.12.2023 | 2.27 % | 15.07.1988 | 333.63 % |
| Merchrenta FI | Fixed Income | - | 21.96 € | 06.12.2023 | 2.14 % | 23.04.1987 | 265.43 % |
| Merchbanc Fondtesoro Corto Plazo FI | Money Market | - | 1,481.36 € | 06.12.2023 | 2.56 % | 27.08.1990 | 146.48 % |
| Fund | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Merchfondo FI | -9.34 % | 23.69 % | 28.32 % | -19.79 % | 41.61 % | 19.81 % | 25.11 % | -22.18 % | -1.65 % |
| Merch-Oportunidades FI | -18.59 % | 37.39 % | -0.58 % | -37.96 % | 74.21 % | 2.10 % | -6.69 % | -25.02 % | 35.17 % |
| Merch-Eurounión FI | 0.65 % | 2.27 % | -1.13 % | -6.27 % | 14.69 % | 2.96 % | 18.18 % | -6.10 % | 15.85 % |
| Merch-Universal FI | 1.14 % | 5.06 % | 11.10 % | -9.43 % | 17.18 % | 8.32 % | 11.69 % | -6.38 % | 2.73 % |
| Merch-Fontemar FI | 1.80 % | 3.06 % | 2.68 % | -5.97 % | 7.32 % | 1.38 % | 4.12 % | -4.59 % | 2.27 % |
| Merchrenta FI | -1.21 % | 0.86 % | -1.33 % | -1.35 % | -1.03 % | -0.30 % | -0.68 % | -2.59 % | 2.14 % |
| Merchbanc Fondtesoro Corto Plazo FI | -0.12 % | -0.40 % | -0.59 % | -0.62 % | -0.60 % | -0.69 % | -0.80 % | -0.24 % | 2.56 % |
* Approximate maximum allocation in equities
** Cumulative return since inception
We facilitate your investments
Funds with proven results.
Prisma Asset Management manages, by delegation, the historic Merchbanc brand mutual funds belonging to Andbank Wealth Management SGIIC. Each fund has its own investment policy allowing the client to choose the fund that best suits their investment needs, with no minimum amounts.
It facilitates access to the complex world of financial investments following the Prisma investment philosophy characteristic of Merchbanc brand funds since their launch in 1987.
We place professional, diversified and adaptable management within the reach of any individual.
Our investment funds
Why invest in mutual funds?
An ideal investment alternative
Mutual funds offer almost immediate liquidity allowing the possibility of redeeming part or all of the investment made. This provides great flexibility when planning investment needs, adjusting to each individual’s personal circumstances.
Investing in mutual funds managed by Prisma Asset Management is an investment with no permanence commitments or minimum amounts. Our expert, pioneering investment team has managed Merchbanc's investment funds since their inception in 1987.