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 | 27-03-2020 | 7,325 | -3,242% | -17,636% | -26,187% |
| AZ Total Return UCITS | Class A | LU0725183734 | 30-03-2020 | 104,470 | 0,587% | -6,414% | -11,391% |
| Belgravia Lynx UCITS | Class A | LU0691314768 | 30-03-2020 | 144,140 | -0,771% | -4,404% | -4,952% |
| GFED Aequitas UCITS | Class A | LU0925601550 | 30-03-2020 | 107,060 | -0,483% | -9,783% | -12,661% |
| Global Allocation FI | FI | ES0116848005 | 30-03-2020 | 14,366 | -3,459% | 11,963% | -9,883% |
| Global Allocation UCITS | Class A | LU1394718735 | 30-03-2020 | 92,480 | -2,806% | 13,347% | -9,493% |
| Global Allocation UCITS | Class B | LU1394718818 | 30-03-2020 | 94,570 | -2,806% | 13,380% | -9,381% |
| Global Allocation UCITS | Class C | LU1570391562 | 30-03-2020 | 85,350 | -2,813% | 13,362% | -9,443% |
| Grantia Anphora UCITS | Class A | LU1627598250 | 30-03-2020 | 96,210 | -0,062% | -11,904% | -18,521% |
| Grantia Anphora UCITS | Class B | LU1627598763 | 30-03-2020 | 92,250 | -0,065% | -11,916% | -18,572% |
| Grantia Anphora UCITS | Class C | LU1627600171 | 30-03-2020 | 90,290 | -0,066% | -11,938% | -18,621% |
| Kirites de Inversiones | SICAV | ES0156526032 | 30-03-2020 | 1,159 | 0,139% | -6,774% | -8,636% |
| Madrid Plaza Inversiones | SICAV | ES0159495003 | 27-03-2020 | 8,396 | -5,891% | 4,587% | -19,878% |
| Quadriga Global Allocation | SICAV | ES0155057039 | 30-03-2020 | 1,401 | -2,534% | 12,423% | -10,966% |
| Quadriga Igneo UCITS | Class A | LU1844121522 | 30-03-2020 | 158,450 | -0,919% | 21,585% | 45,527% |
| Quadriga Igneo UCITS | Class B | LU1844121795 | 30-03-2020 | 137,670 | -0,728% | 17,226% | 37,026% |
| Quadriga Igneo UCITS | Class C | LU1900071546 | 30-03-2020 | 148,470 | -0,928% | 21,537% | 45,359% |
| Quadriga Igneo UCITS | Class D | LU1955045635 | 30-03-2020 | 156,510 | -0,666% | 21,091% | 48,112% |
| Quadriga Igneo UCITS | Class E | LU1955045809 | 30-03-2020 | 145,460 | -0,513% | 17,014% | 45,740% |
| Quadriga Igneo UCITS | Class F | LU2008876034 | 30-03-2020 | 145,740 | -1,394% | 25,131% | 55,324% |
| Rho Investments | Class I | ES0155144035 | 27-03-2020 | 22,806 | 9,322% | -16,731% | -14,432% |
| Vitrio Real Return UCITS | Class A | LU0762866803 | 30-03-2020 | 135,610 | 0,281% | -1,475% | -2,509% |
| Vitrio Real Return UCITS | Class B | LU0762867017 | 30-03-2020 | 126,820 | 0,269% | -1,522% | -2,633% |