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 | 01-09-2021 | 11,291 | 0,596% | 0,596% | 19,210% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 02-09-2021 | 142,590 | 0,281% | 0,500% | 6,204% |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 02-09-2021 | 191,910 | 0,141% | -0,239% | 9,713% |
| GFED Aequitas UCITS | Class A | EUR | LU0925601550 | 02-09-2021 | 133,770 | 0,315% | 0,503% | 6,099% |
| Global Allocation FI | FI | EUR | ES0116848005 | 06-05-2021 | 20,373 | -2,649% | -2,037% | 31,892% |
| Global Allocation UCITS | Class A | EUR | LU1394718735 | 02-09-2021 | 120,530 | -0,058% | 0,291% | 21,539% |
| Global Allocation UCITS | Class B | EUR | LU1394718818 | 02-09-2021 | 124,290 | -0,056% | 0,291% | 22,092% |
| Global Allocation UCITS | Class C | EUR | LU1570391562 | 02-09-2021 | 111,590 | -0,063% | 0,288% | 21,690% |
| Grantia Anphora UCITS | Class A | EUR | LU1627598250 | 16-08-2021 | 107,950 | -0,378% | -0,754% | 1,849% |
| Grantia Anphora UCITS | Class B | EUR | LU1627598763 | 16-08-2021 | 103,210 | -0,376% | -0,760% | 1,705% |
| Grantia Anphora UCITS | Class C | EUR | LU1627600171 | 16-08-2021 | 100,610 | -0,386% | -0,779% | 1,524% |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 01-09-2021 | 1,316 | 0,116% | 0,116% | 3,191% |
| Madrid Plaza Inversiones | SICAV | EUR | ES0159495003 | 01-09-2021 | 11,200 | 0,593% | 0,593% | 23,464% |
| Quadriga Global Allocation | SICAV | EUR | ES0155057039 | 02-09-2021 | 1,799 | -0,110% | 0,342% | 19,628% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 02-09-2021 | 86,300 | -0,404% | -0,070% | -30,031% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 02-09-2021 | 80,110 | -0,398% | -0,062% | -29,306% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 02-09-2021 | 80,340 | -0,397% | -0,062% | -30,248% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 02-09-2021 | 79,270 | -0,515% | -0,602% | -27,845% |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 02-09-2021 | 76,850 | -0,505% | -0,582% | -27,108% |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 02-09-2021 | 71,260 | -0,752% | -0,586% | -30,849% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 02-09-2021 | 53,950 | -0,754% | -0,590% | -30,153% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 02-09-2021 | 56,680 | -0,387% | -0,053% | -30,007% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 02-09-2021 | 55,920 | -0,498% | -0,587% | -27,836% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 02-09-2021 | 75,890 | -0,394% | -0,066% | -24,110% |
| Quadriga Stable Return | Class A | EUR | LU1919525458 | 02-09-2021 | 98,160 | 0,184% | 0,286% | -0,010% |
| Rho Investments | Class I | EUR | ES0155144035 | 27-08-2021 | 33,697 | 0,618% | 0,969% | 8,235% |