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 |
| Armada Lynx | SIF | LU1040792530 | 30-09-2019 | 163,889 | -36,898% | -83,611% | |
| Arzalejos | SICAV | ES0110045038 | 17-01-2020 | 10,171 | 0,788% | 2,488% | 2,488% |
| AZ Total Return UCITS | Class A | LU0725183734 | 20-01-2020 | 117,940 | -0,068% | 0,034% | 0,034% |
| Belgravia Lynx UCITS | Class A | LU0691314768 | 20-01-2020 | 151,900 | 0,059% | 0,165% | 0,165% |
| GFED Aequitas UCITS | Class A | LU0925601550 | 20-01-2020 | 123,670 | 0,121% | 0,889% | 0,889% |
| Global Allocation FI | FI | ES0116848005 | 17-01-2020 | 15,710 | 1,090% | -1,450% | -1,450% |
| Global Allocation UCITS | Class A | LU1394718735 | 20-01-2020 | 99,780 | -0,160% | -2,349% | -2,349% |
| Global Allocation UCITS | Class B | LU1394718818 | 20-01-2020 | 101,940 | -0,157% | -2,319% | -2,319% |
| Global Allocation UCITS | Class C | LU1570391562 | 20-01-2020 | 92,050 | -0,152% | -2,334% | -2,334% |
| Grantia Anphora UCITS | Class A | LU1627598250 | 20-01-2020 | 115,980 | -0,043% | -1,779% | -1,779% |
| Grantia Anphora UCITS | Class B | LU1627598763 | 20-01-2020 | 111,250 | -0,045% | -1,801% | -1,801% |
| Grantia Anphora UCITS | Class C | LU1627600171 | 20-01-2020 | 108,940 | -0,046% | -1,812% | -1,812% |
| Kirites de Inversiones | SICAV | ES0156526032 | 20-01-2020 | 1,280 | 0,053% | 0,860% | 0,860% |
| Madrid Plaza Inversiones | SICAV | ES0159495003 | 17-01-2020 | 10,236 | 1,238% | -2,324% | -2,324% |
| Quadriga Global Allocation | SICAV | ES0155057039 | 20-01-2020 | 1,534 | -0,227% | -2,477% | -2,477% |
| Quadriga Ígneo UCITS | Clase A | LU1844121522 | 20-01-2020 | 110,940 | 0,672% | 1,892% | 1,892% |
| Quadriga Ígneo UCITS | Clase B | LU1844121795 | 20-01-2020 | 102,450 | 0,678% | 1,971% | 1,971% |
| Quadriga Ígneo UCITS | Clase D | LU1955045635 | 04-12-2019 | 107,720 | -1,957% | -0,333% | 7,720% |
| Rho Investments | Class I | ES0155144035 | 17-01-2020 | 26,992 | 1,271% | 1,271% | |
| Vitrio Real Return UCITS | Class A | LU0762866803 | 20-01-2020 | 140,270 | 0,343% | 0,841% | 0,841% |
| Vitrio Real Return UCITS | Class B | LU0762867017 | 20-01-2020 | 131,320 | 0,344% | 0,822% | 0,822% |