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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 17-06-2021 11,158 0,597% 2,151% 17,811%
AZ Total Return UCITS Class A EUR LU0725183734 18-06-2021 142,780 -1,108% -2,712% 6,346%
Belgravia Lynx UCITS Class A EUR LU0691314768 18-06-2021 192,420 -0,912% -1,812% 10,005%
GFED Aequitas UCITS Class A EUR LU0925601550 18-06-2021 133,010 -0,427% -0,650% 5,497%
Global Allocation FI FI EUR ES0116848005 06-05-2021 20,373 -2,649% -2,037% 31,892%
Global Allocation UCITS Class A EUR LU1394718735 18-06-2021 124,780 -0,479% -3,271% 25,824%
Global Allocation UCITS Class B EUR LU1394718818 18-06-2021 128,550 -0,472% -3,244% 26,277%
Global Allocation UCITS Class C EUR LU1570391562 18-06-2021 115,480 -0,474% -3,259% 25,932%
Grantia Anphora UCITS Class A EUR LU1627598250 18-06-2021 107,650 1,423% 5,653% 1,566%
Grantia Anphora UCITS Class B EUR LU1627598763 18-06-2021 102,960 1,418% 5,633% 1,458%
Grantia Anphora UCITS Class C EUR LU1627600171 18-06-2021 100,410 1,414% 5,617% 1,322%
Kirites de Inversiones SICAV EUR ES0156526032 17-06-2021 1,308 -0,235% 0,159% 2,608%
Madrid Plaza Inversiones SICAV EUR ES0159495003 17-06-2021 11,582 -1,640% -2,483% 27,673%
Quadriga Global Allocation SICAV EUR ES0155057039 18-06-2021 1,835 -0,292% -4,196% 22,035%
Quadriga Igneo UCITS Class A USD LU1844121522 18-06-2021 99,130 3,584% -7,580% -19,629%
Quadriga Igneo UCITS Class B USD LU1844121795 18-06-2021 91,730 3,591% -7,512% -19,052%
Quadriga Igneo UCITS Class C USD LU1900071546 18-06-2021 92,360 3,577% -7,612% -19,813%
Quadriga Igneo UCITS Class D EUR LU1955045635 18-06-2021 91,130 4,327% -4,696% -17,049%
Quadriga Igneo UCITS Class E EUR LU1955045809 18-06-2021 88,070 4,336% -4,624% -16,466%
Quadriga Igneo UCITS Class F GBP LU2008876034 18-06-2021 82,020 4,684% -4,838% -20,408%
Quadriga Igneo UCITS Class G GBP LU2008876117 18-06-2021 61,900 4,667% -4,769% -19,860%
Quadriga Igneo UCITS Class H USD LU2228268020 18-06-2021 65,090 3,581% -7,595% -19,622%
Quadriga Igneo UCITS Class I EUR LU2228268293 18-06-2021 64,280 4,334% -4,700% -17,047%
Quadriga Igneo UCITS Class N USD LU2228268707 18-06-2021 87,260 3,585% -7,603% -12,740%
Quadriga Stable Return Class A EUR LU1919525458 18-06-2021 97,600 -0,974% -0,954% -0,581%
Rho Investments Class I EUR ES0155144035 18-06-2021 34,259 1,233% 1,842% 10,039%

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