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 | 25-05-2020 | 7,937 | 0,849% | 1,054% | -20,027% |
| AZ Total Return UCITS | Class A | LU0725183734 | 26-05-2020 | 111,110 | 0,680% | 0,689% | -5,759% |
| Belgravia Lynx UCITS | Class A | LU0691314768 | 26-05-2020 | 151,930 | 1,152% | 1,004% | 0,185% |
| GFED Aequitas UCITS | Class A | LU0925601550 | 26-05-2020 | 116,290 | 0,397% | 1,777% | -5,131% |
| Global Allocation FI | FI | ES0116848005 | 26-05-2020 | 13,339 | 2,266% | 7,663% | -16,326% |
| Global Allocation UCITS | Class A | LU1394718735 | 26-05-2020 | 85,890 | 2,335% | 8,351% | -15,943% |
| Global Allocation UCITS | Class B | LU1394718818 | 26-05-2020 | 87,900 | 2,340% | 8,398% | -15,772% |
| Global Allocation UCITS | Class C | LU1570391562 | 26-05-2020 | 79,300 | 2,336% | 8,378% | -15,862% |
| Grantia Anphora UCITS | Class A | LU1627598250 | 26-05-2020 | 104,890 | 1,226% | 1,974% | -11,170% |
| Grantia Anphora UCITS | Class B | LU1627598763 | 26-05-2020 | 100,530 | 1,229% | 1,947% | -11,263% |
| Grantia Anphora UCITS | Class C | LU1627600171 | 26-05-2020 | 98,360 | 1,225% | 1,938% | -11,348% |
| Kirites de Inversiones | SICAV | ES0156526032 | 26-05-2020 | 1,214 | 0,230% | 0,951% | -4,355% |
| Madrid Plaza Inversiones | SICAV | ES0159495003 | 25-05-2020 | 7,275 | -0,210% | 6,177% | -30,580% |
| Quadriga Global Allocation | SICAV | ES0155057039 | 26-05-2020 | 1,318 | 2,096% | 7,454% | -16,243% |
| Quadriga Igneo UCITS | Class A | LU1844121522 | 26-05-2020 | 159,890 | -4,062% | 1,834% | 46,850% |
| Quadriga Igneo UCITS | Class B | LU1844121795 | 26-05-2020 | 139,060 | -3,249% | 1,593% | 38,410% |
| Quadriga Igneo UCITS | Class C | LU1900071546 | 26-05-2020 | 149,710 | -4,069% | 1,795% | 46,573% |
| Quadriga Igneo UCITS | Class D | LU1955045635 | 26-05-2020 | 158,590 | -4,859% | 1,543% | 50,080% |
| Quadriga Igneo UCITS | Class E | LU1955045809 | 26-05-2020 | 147,500 | -3,921% | 1,354% | 47,710% |
| Quadriga Igneo UCITS | Class F | LU2008876034 | 26-05-2020 | 147,710 | -5,332% | 3,933% | 57,423% |
| Rho Investments | Class I | ES0155144035 | 22-05-2020 | 23,079 | 0,930% | -1,515% | -13,408% |