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 | 18-11-2019 | 9,657 | -0,194% | 1,650% | 9,177% |
| AZ Total Return UCITS | Class A | LU0725183734 | 19-11-2019 | 117,280 | -0,026% | 1,383% | 0,034% |
| Belgravia Lynx UCITS | Class A | LU0691314768 | 19-11-2019 | 151,800 | -0,026% | 0,040% | -3,912% |
| GFED Aequitas UCITS | Class A | LU0925601550 | 19-11-2019 | 119,960 | 0,175% | 0,067% | 6,272% |
| Global Allocation FI | FI | ES0116848005 | 19-11-2019 | 14,902 | 0,195% | -3,339% | -7,112% |
| Global Allocation UCITS | Class A | LU1394718735 | 19-11-2019 | 95,580 | 0,084% | -5,544% | -6,851% |
| Global Allocation UCITS | Class B | LU1394718818 | 19-11-2019 | 97,570 | 0,092% | -5,510% | -6,435% |
| Global Allocation UCITS | Class C | LU1570391562 | 19-11-2019 | 88,130 | 0,091% | -5,531% | -6,642% |
| Grantia Anphora UCITS | Class A | LU1627598250 | 19-11-2019 | 117,080 | 0,326% | 0,679% | 3,574% |
| Grantia Anphora UCITS | Class B | LU1627598763 | 19-11-2019 | 112,220 | 0,376% | 0,772% | 3,049% |
| Grantia Anphora UCITS | Class C | LU1627600171 | 19-11-2019 | 110,060 | 0,328% | 0,668% | 3,207% |
| Kirites de Inversiones | SICAV | ES0156526032 | 19-11-2019 | 1,259 | -0,014% | 0,397% | 6,205% |
| Madrid Plaza Inversiones | SICAV | ES0159495003 | 18-11-2019 | 9,948 | -0,448% | -5,041% | -0,330% |
| Quadriga Global Allocation | SICAV | ES0155057039 | 19-11-2019 | 1,466 | 0,049% | -5,838% | -6,803% |
| Quadriga Ígneo UCITS | Clase A | LU1844121522 | 19-11-2019 | 109,880 | 0,660% | -5,585% | -0,009% |
| Quadriga Ígneo UCITS | Clase B | LU1844121795 | 19-11-2019 | 101,210 | 0,666% | -5,517% | -0,589% |
| Quadriga Ígneo UCITS | Clase D | LU1955045635 | 19-11-2019 | 108,030 | 0,680% | -4,928% | 8,030% |
| Rho Investments | Class I | ES0155144035 | 15-11-2019 | 26,295 | 0,681% | -2,620% | |
| Vitrio Real Return UCITS | Class A | LU0762866803 | 19-11-2019 | 139,520 | -0,457% | 0,468% | 6,059% |
| Vitrio Real Return UCITS | Class B | LU0762867017 | 19-11-2019 | 130,730 | -0,457% | 0,438% | 5,555% |