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Valores Liquidativos

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 15-05-2024 12,166 0,549% 1,514% 13,498%
AZ Total Return UCITS Class A EUR LU0725183734 15-05-2024 162,450 0,420% 2,738% 9,853%
Belgravia Lynx UCITS Class A EUR LU0691314768 15-05-2024 167,340 0,282% 1,363% 0,456%
Kirites de Inversiones SICAV EUR ES0156526032 15-05-2024 1,283 0,324% 1,065% 1,805%
Quadriga Funds RHO Investments SIF Class A EUR LU1610886332 15-05-2024 143,109 0,739% 2,610% 2,701%
Quadriga Funds RHO Investments SIF Class B EUR LU2403116234 15-05-2024 108,280 0,724% 2,562% 2,388%
Quadriga Funds RHO Investments SIL Class A EUR ES0155144035 10-05-2024 40,224 1,496% 1,811% 1,785%
Quadriga Igneo UCITS Class A USD LU1844121522 15-05-2024 81,060 0,272% -1,423% 12,240%
Quadriga Igneo UCITS Class B USD LU1844121795 15-05-2024 78,350 0,269% -1,360% 12,864%
Quadriga Igneo UCITS Class C USD LU1900071546 15-05-2024 74,520 0,269% -1,442% 12,043%
Quadriga Igneo UCITS Class D EUR LU1955045635 15-05-2024 81,470 -0,025% -2,908% 14,216%
Quadriga Igneo UCITS Class E EUR LU1955045809 15-05-2024 90,000 0,000% 0,000% 1,283%
Quadriga Igneo UCITS Class F GBP LU2008876034 15-05-2024 73,290 -0,204% -2,410% 13,137%
Quadriga Igneo UCITS Class G GBP LU2008876117 15-05-2024 66,570 0,000% 0,000% 0,000%
Quadriga Igneo UCITS Class H USD LU2228268020 15-05-2024 53,290 0,282% -1,406% 12,260%
Quadriga Igneo UCITS Class I EUR LU2228268293 15-05-2024 57,460 -0,035% -2,923% 14,189%
Quadriga Igneo UCITS Class K EUR LU2228268459 15-05-2024 90,000 0,267% -1,391% 12,556%
Quadriga Igneo UCITS Class N USD LU2228268707 15-05-2024 70,320 0,271% -1,444% 12,028%
Quadriga Investors Aqua Fund Class A EUR LU1871084460 15-05-2024 110,130 0,889% 3,195% 8,034%
Quadriga Investors European Credit Opportunities Class A EUR LU2577365393 15-05-2024 110,130 0,438% 1,222% 2,800%
Quadriga Investors European Credit Opportunities Class B EUR LU2577365476 15-05-2024 110,820 0,426% 1,205% 2,754%
Quadriga Investors European Credit Opportunities Class D EUR LU2577365633 15-05-2024 107,890 0,438% 1,210% 2,664%
Quadriga Investors European Credit Opportunities Class E EUR LU2577365716 15-05-2024 110,240 0,401% 1,091% 2,368%
Quadriga Investors European Credit Opportunities Class H EUR LU2577366011 15-05-2024 111,560 0,432% 1,216% 11,560%
Quadriga Stable Return Class A EUR LU1919525458 15-05-2024 100,360 0,864% 0,460% -7,417%
Quadriga Stable Return Class B EUR LU2201942211 15-05-2024 100,130 0,856% 0,431% -7,689%
Quadriga Stable Return Class C EUR LU2201942302 15-05-2024 95,840 0,852% 0,388% -8,032%
Rreto Magnum SICAV SA Class A EUR ES0182790032 15-05-2024 18,442 0,238% 3,875% 5,683%

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