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 | 30-08-2019 | 184,111 | -29,112% | -81,589% | |
| Arzalejos | SICAV | ES0110045038 | 18-09-2019 | 9,417 | 0,066% | 3,238% | 6,458% |
| AZ Total Return UCITS | Class A | LU0725183734 | 19-09-2019 | 117,330 | 0,043% | 0,256% | 0,077% |
| Belgravia Lynx UCITS | Class A | LU0691314768 | 19-09-2019 | 152,330 | 0,085% | -0,164% | -3,576% |
| GFED Aequitas UCITS | Class A | LU0925601550 | 19-09-2019 | 120,080 | 0,067% | -0,191% | 6,379% |
| Global Allocation FI | FI | ES0116848005 | 19-09-2019 | 15,628 | -0,113% | 0,936% | -2,587% |
| Global Allocation UCITS | Class A | LU1394718735 | 19-09-2019 | 99,270 | -0,101% | 0,833% | -3,255% |
| Global Allocation UCITS | Class B | LU1394718818 | 19-09-2019 | 101,240 | -0,099% | 0,857% | -2,915% |
| Global Allocation UCITS | Class C | LU1570391562 | 19-09-2019 | 91,490 | -0,109% | 0,838% | -3,083% |
| Grantia Anphora UCITS | Class A | LU1627598250 | 19-09-2019 | 111,520 | -0,473% | 4,371% | -1,345% |
| Grantia Anphora UCITS | Class B | LU1627598763 | 19-09-2019 | 107,520 | -0,481% | 4,358% | -1,267% |
| Grantia Anphora UCITS | Class C | LU1627600171 | 19-09-2019 | 104,350 | -0,486% | 4,340% | -2,147% |
| Kirites de Inversiones | SICAV | ES0156526032 | 19-09-2019 | 1,253 | 0,059% | 0,513% | 5,647% |
| Madrid Plaza Inversiones | SICAV | ES0159495003 | 19-09-2019 | 10,135 | -0,553% | 0,438% | 1,543% |
| Quadriga Global Allocation | SICAV | ES0155057039 | 19-09-2019 | 1,528 | -0,165% | 0,738% | -2,865% |
| Quadriga Ígneo UCITS | Clase A | LU1844121522 | 19-09-2019 | 116,160 | -1,476% | -6,594% | 5,706% |
| Quadriga Ígneo UCITS | Clase B | LU1844121795 | 19-09-2019 | 106,690 | -1,286% | -5,324% | 4,793% |
| Quadriga Ígneo UCITS | Clase D | LU1955045635 | 19-09-2019 | 114,430 | -1,447% | -6,960% | 12,054% |
| Rho Investments | Class I | ES0155144035 | 13-09-2019 | 26,045 | 4,288% | -3,544% | |
| Vitrio Real Return UCITS | Class A | LU0762866803 | 19-09-2019 | 136,970 | 0,168% | 2,985% | 4,120% |
| Vitrio Real Return UCITS | Class B | LU0762867017 | 19-09-2019 | 128,460 | 0,172% | 2,957% | 3,722% |