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 | 17-06-2021 | 11,158 | 0,597% | 2,151% | 17,811% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 18-06-2021 | 142,780 | -1,108% | -2,712% | 6,346% |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 18-06-2021 | 192,420 | -0,912% | -1,812% | 10,005% |
| GFED Aequitas UCITS | Class A | EUR | LU0925601550 | 18-06-2021 | 133,010 | -0,427% | -0,650% | 5,497% |
| Global Allocation FI | FI | EUR | ES0116848005 | 06-05-2021 | 20,373 | -2,649% | -2,037% | 31,892% |
| Global Allocation UCITS | Class A | EUR | LU1394718735 | 18-06-2021 | 124,780 | -0,479% | -3,271% | 25,824% |
| Global Allocation UCITS | Class B | EUR | LU1394718818 | 18-06-2021 | 128,550 | -0,472% | -3,244% | 26,277% |
| Global Allocation UCITS | Class C | EUR | LU1570391562 | 18-06-2021 | 115,480 | -0,474% | -3,259% | 25,932% |
| Grantia Anphora UCITS | Class A | EUR | LU1627598250 | 18-06-2021 | 107,650 | 1,423% | 5,653% | 1,566% |
| Grantia Anphora UCITS | Class B | EUR | LU1627598763 | 18-06-2021 | 102,960 | 1,418% | 5,633% | 1,458% |
| Grantia Anphora UCITS | Class C | EUR | LU1627600171 | 18-06-2021 | 100,410 | 1,414% | 5,617% | 1,322% |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 17-06-2021 | 1,308 | -0,235% | 0,159% | 2,608% |
| Madrid Plaza Inversiones | SICAV | EUR | ES0159495003 | 17-06-2021 | 11,582 | -1,640% | -2,483% | 27,673% |
| Quadriga Global Allocation | SICAV | EUR | ES0155057039 | 18-06-2021 | 1,835 | -0,292% | -4,196% | 22,035% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 18-06-2021 | 99,130 | 3,584% | -7,580% | -19,629% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 18-06-2021 | 91,730 | 3,591% | -7,512% | -19,052% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 18-06-2021 | 92,360 | 3,577% | -7,612% | -19,813% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 18-06-2021 | 91,130 | 4,327% | -4,696% | -17,049% |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 18-06-2021 | 88,070 | 4,336% | -4,624% | -16,466% |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 18-06-2021 | 82,020 | 4,684% | -4,838% | -20,408% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 18-06-2021 | 61,900 | 4,667% | -4,769% | -19,860% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 18-06-2021 | 65,090 | 3,581% | -7,595% | -19,622% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 18-06-2021 | 64,280 | 4,334% | -4,700% | -17,047% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 18-06-2021 | 87,260 | 3,585% | -7,603% | -12,740% |
| Quadriga Stable Return | Class A | EUR | LU1919525458 | 18-06-2021 | 97,600 | -0,974% | -0,954% | -0,581% |
| Rho Investments | Class I | EUR | ES0155144035 | 18-06-2021 | 34,259 | 1,233% | 1,842% | 10,039% |