Net Asset Values
Valores Liquidativos y evoluciones
Aviso: Las rentabilidades pasadas no presuponen rentabilidades futuras
| Producto / Product | Tipo / Type | ISIN | Fecha / Date | Valor Liquidativo / NAV | Cambio del día / Daily return | Cambio del mes / Month return | YTD |
| Arzalejos | SICAV | ES0110045038 | 05-08-2020 | 8,361 | 0,187% | 2,190% | -15,746% |
| AZ Total Return UCITS | Class A | LU0725183734 | 06-08-2020 | 120,430 | 0,216% | 1,818% | 2,146% |
| Belgravia Lynx UCITS | Class A | LU0691314768 | 06-08-2020 | 155,340 | -0,019% | 0,877% | 2,433% |
| GFED Aequitas UCITS | Class A | LU0925601550 | 06-08-2020 | 121,250 | 0,099% | 0,815% | -1,085% |
| Global Allocation FI | FI | ES0116848005 | 06-08-2020 | 13,842 | 0,000% | 3,411% | -13,170% |
| Global Allocation UCITS | Class A | LU1394718735 | 06-08-2020 | 88,750 | -0,449% | 3,282% | -13,144% |
| Global Allocation UCITS | Class B | LU1394718818 | 06-08-2020 | 90,920 | -0,438% | 3,295% | -12,879% |
| Global Allocation UCITS | Class C | LU1570391562 | 06-08-2020 | 81,980 | -0,437% | 3,288% | -13,019% |
| Grantia Anphora UCITS | Class A | LU1627598250 | 06-08-2020 | 103,830 | -0,859% | -1,462% | -12,068% |
| Grantia Anphora UCITS | Class B | LU1627598763 | 06-08-2020 | 99,470 | -0,857% | -1,466% | -12,199% |
| Grantia Anphora UCITS | Class C | LU1627600171 | 06-08-2020 | 97,270 | -0,856% | -1,479% | -12,330% |
| Kirites de Inversiones | SICAV | ES0156526032 | 05-08-2020 | 1,249 | 0,240% | 0,695% | -1,533% |
| Madrid Plaza Inversiones | SICAV | ES0159495003 | 05-08-2020 | 8,120 | 4,619% | 4,600% | -22,510% |
| Quadriga Global Allocation | SICAV | ES0155057039 | 06-08-2020 | 1,366 | -0,391% | 3,130% | -13,187% |
| Quadriga Igneo UCITS | Class A | LU1844121522 | 06-08-2020 | 176,040 | 0,993% | 3,171% | 61,683% |
| Quadriga Igneo UCITS | Class B | LU1844121795 | 06-08-2020 | 150,670 | 0,796% | 2,552% | 49,965% |
| Quadriga Igneo UCITS | Class C | LU1900071546 | 06-08-2020 | 164,690 | 0,987% | 3,163% | 61,240% |
| Quadriga Igneo UCITS | Class D | LU1955045635 | 06-08-2020 | 161,970 | 1,326% | 3,015% | 53,279% |
| Quadriga Igneo UCITS | Class E | LU1955045809 | 06-08-2020 | 150,200 | 1,077% | 2,421% | 52,950% |
| Quadriga Igneo UCITS | Class F | LU2008876034 | 06-08-2020 | 152,950 | 0,990% | 3,031% | 63,008% |
| Rho Investments | Class I | ES0155144035 | 31-07-2020 | 25,775 | -1,875% | 2,219% | -3,295% |