Net Asset Values
Valores Liquidativos y evoluciones
Aviso: Las rentabilidades pasadas no presuponen rentabilidades futuras
| Producto / Product | Tipo / Type | Divisa / Currency | ISIN | Fecha / Date | Valor Liquidativo / NAV | Cambio del día / Daily return | Cambio del mes / Month return | YTD |
| Arzalejos | SICAV | EUR | ES0110045038 | 08-04-2021 | 10,695 | 0,420% | 2,882% | 12,919% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 09-04-2021 | 139,640 | -0,286% | -0,548% | 4,007% |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 09-04-2021 | 188,880 | 0,064% | 1,168% | 7,981% |
| GFED Aequitas UCITS | Class A | EUR | LU0925601550 | 09-04-2021 | 10.000,000 | 10.033,000% | 0,300% | 0,330% |
| Global Allocation FI | FI | EUR | ES0116848005 | 09-04-2021 | 20,954 | 0,116% | 0,562% | 35,656% |
| Global Allocation UCITS | Class A | EUR | LU1394718735 | 09-04-2021 | 132,770 | 0,196% | 0,698% | 33,881% |
| Global Allocation UCITS | Class B | EUR | LU1394718818 | 09-04-2021 | 136,650 | 0,191% | 0,708% | 34,234% |
| Global Allocation UCITS | Class C | EUR | LU1570391562 | 09-04-2021 | 122,820 | 0,196% | 0,705% | 33,937% |
| Grantia Anphora UCITS | Class A | EUR | LU1627598250 | 09-04-2021 | 107,090 | -0,093% | 2,420% | 1,038% |
| Grantia Anphora UCITS | Class B | EUR | LU1627598763 | 09-04-2021 | 102,480 | -0,088% | 2,419% | 0,985% |
| Grantia Anphora UCITS | Class C | EUR | LU1627600171 | 09-04-2021 | 99,990 | -0,090% | 2,407% | 0,898% |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 08-04-2021 | 1,297 | 0,162% | 0,599% | 1,724% |
| Madrid Plaza Inversiones | SICAV | EUR | ES0159495003 | 08-04-2021 | 11,775 | -0,068% | 0,379% | 29,804% |
| Quadriga Global Allocation | SICAV | EUR | ES0155057039 | 09-04-2021 | 1,932 | 0,173% | 0,664% | 28,443% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 09-04-2021 | 97,350 | -2,023% | 1,406% | -21,072% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 09-04-2021 | 89,820 | -2,018% | 1,446% | -20,738% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 09-04-2021 | 90,790 | -2,018% | 1,396% | -21,176% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 09-04-2021 | 89,240 | -1,956% | 0,247% | -18,769% |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 09-04-2021 | 85,990 | -1,961% | 0,280% | -18,439% |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 09-04-2021 | 80,980 | -2,021% | 1,900% | -21,417% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 09-04-2021 | 60,950 | -2,010% | 1,940% | -21,090% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 09-04-2021 | 63,920 | -2,023% | 1,412% | -21,067% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 09-04-2021 | 62,950 | -1,962% | 0,239% | -18,764% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 09-04-2021 | 85,770 | -2,033% | 1,383% | -14,230% |
| Quadriga Stable Return | Class A | EUR | LU1919525458 | 09-04-2021 | 98,110 | 0,307% | 1,458% | -0,061% |
| Rho Investments | Class I | EUR | ES0155144035 | 09-04-2021 | 33,022 | 1,669% | 2,649% | 6,068% |