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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%

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