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 | 27-10-2020 | 8,410 | -0,272% | 0,837% | -15,253% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 28-10-2020 | 118,530 | -1,233% | -0,820% | 0,534% |
| Belgravia Lynx UCITS | Class A | EUR | LU0691314768 | 28-10-2020 | 147,810 | -1,637% | -3,726% | -2,532% |
| GFED Aequitas UCITS | Class A | EUR | LU0925601550 | 28-10-2020 | 119,330 | -0,913% | -0,334% | -2,651% |
| Global Allocation FI | FI | EUR | ES0116848005 | 28-10-2020 | 13,821 | -1,532% | -1,104% | -13,300% |
| Global Allocation UCITS | Class A | EUR | LU1394718735 | 28-10-2020 | 87,950 | -1,446% | -1,677% | -13,926% |
| Global Allocation UCITS | Class B | EUR | LU1394718818 | 28-10-2020 | 90,200 | -1,442% | -1,636% | -13,568% |
| Global Allocation UCITS | Class C | EUR | LU1570391562 | 28-10-2020 | 81,290 | -1,443% | -1,657% | -13,751% |
| Grantia Anphora UCITS | Class A | EUR | LU1627598250 | 28-10-2020 | 110,720 | 0,235% | 0,746% | -6,233% |
| Grantia Anphora UCITS | Class B | EUR | LU1627598763 | 28-10-2020 | 106,010 | 0,236% | 0,732% | -6,426% |
| Grantia Anphora UCITS | Class C | EUR | LU1627600171 | 28-10-2020 | 103,610 | 0,242% | 0,710% | -6,616% |
| Kirites de Inversiones | SICAV | EUR | ES0156526032 | 28-10-2020 | 1,235 | -0,578% | -0,800% | -2,664% |
| Madrid Plaza Inversiones | SICAV | EUR | ES0159495003 | 27-10-2020 | 7,985 | -3,460% | -1,917% | -23,800% |
| Quadriga Global Allocation | SICAV | EUR | ES0155057039 | 28-10-2020 | 1,353 | -1,357% | -1,183% | -13,973% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 28-10-2020 | 141,010 | 0,050% | -5,654% | 29,510% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 28-10-2020 | 126,600 | 0,047% | -4,446% | 26,008% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 28-10-2020 | 131,790 | 0,061% | -5,682% | 29,029% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 28-10-2020 | 130,770 | 0,755% | -5,846% | 23,753% |
| Quadriga Igneo UCITS | Class E | EUR | LU1955045809 | 28-10-2020 | 125,170 | 0,757% | -5,746% | 18,667% |
| Quadriga Igneo UCITS | Class F | GBP | LU2008876034 | 28-10-2020 | 123,910 | 0,576% | -6,143% | 32,058% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 28-10-2020 | 92,630 | 0,586% | -6,036% | -7,370% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 28-10-2020 | 92,580 | 0,054% | -5,646% | -7,420% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 28-10-2020 | 92,250 | 0,754% | -5,848% | -7,750% |
| Rho Investments | Class I | EUR | ES0155144035 | 23-10-2020 | 27,185 | -0,718% | 1,250% | 1,995% |