Seleccione su sitio Para asegurarnos de que los productos que se le ofrecen son adecuados para usted, por favor, especifique si es un inversor particular o un inversor profesional.
ACCESO CLIENTES
(+34) 913 244 200
CONTACTO
asdasd

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 20-01-2026 13,269 -0,966% 0,420% 0,420%
AZ Total Return UCITS Class A EUR LU0725183734 21-01-2026 179,450 0,465% 0,039% 0,039%
Belgravia Lynx UCITS Class A EUR LU0691314768 15-11-2024 159,710 0,000% 0,182% -4,124%
Cygnus Europa Event Driven Fund Class A USD IE00BD73H897 28-03-2024 1.991,183 0,000% 17,800% -25,910%
Kirites de Inversiones SICAV EUR ES0156526032 20-01-2026 1,388 -0,205% 0,414% 0,414%
QAM European Credit Opportunities Class B EUR LU2577365476 21-01-2026 119,940 0,050% 0,301% 0,301%
Quadriga Funds RHO Investments SIF Class AA EUR LU1610886332_HIS 18-07-2014 25,223 0,000% 0,000% 0,000%
Quadriga Funds RHO Investments SIF Class B EUR LU2403116234 05-06-2024 108,603 1,768% 1,768% 2,694%
Quadriga Funds RHO Investments SIL Class A EUR ES0155144035 16-01-2026 42,455 1,503% 3,805% 3,805%
Quadriga Igneo UCITS Class A USD LU1844121522 21-01-2026 110,930 -0,413% 13,879% 13,879%
Quadriga Igneo UCITS Class B USD LU1844121795 21-01-2026 106,570 -0,327% 10,344% 10,344%
Quadriga Igneo UCITS Class C USD LU1900071546 21-01-2026 101,200 -0,413% 13,861% 13,861%
Quadriga Igneo UCITS Class D EUR LU1955045635 21-01-2026 103,510 -0,183% 14,313% 14,313%
Quadriga Igneo UCITS Class E EUR LU1955045809 02-09-2024 90,000 0,000% 0,000% 1,283%
Quadriga Igneo UCITS Class F GBP LU2008876034 21-01-2026 94,550 -0,179% 14,094% 14,094%
Quadriga Igneo UCITS Class G GBP LU2008876117 21-01-2026 66,570 0,000% 0,000% 0,000%
Quadriga Igneo UCITS Class H USD LU2228268020 21-01-2026 72,970 -0,409% 13,891% 13,891%
Quadriga Igneo UCITS Class I EUR LU2228268293 21-01-2026 73,010 -0,178% 14,310% 14,310%
Quadriga Igneo UCITS Class K EUR LU2228268459 21-01-2026 120,720 -0,347% 11,757% 11,757%
Quadriga Igneo UCITS Class N USD LU2228268707 21-01-2026 95,440 -0,417% 13,849% 13,849%
Quadriga Investors Aqua Fund Class A USD LU1871084460 21-01-2026 149,540 1,253% 1,184% 1,184%
Quadriga Investors European Credit Opportunities Class A EUR LU2577365393 21-01-2026 119,390 0,059% 0,311% 0,311%
Quadriga Investors European Credit Opportunities Class D EUR LU2577365633 21-01-2026 116,270 0,052% 0,293% 0,293%
Quadriga Investors European Credit Opportunities Class E EUR LU2577365716 21-01-2026 117,700 0,051% 0,256% 0,256%
Quadriga Investors European Credit Opportunities Class H EUR LU2577366011 21-01-2026 120,740 0,058% 0,307% 0,316%
Quadriga Stable Return Class A EUR LU1919525458 29-11-2024 90,490 0,000% -6,199% -16,522%
Quadriga Stable Return Class B EUR LU2201942211 14-06-2024 93,510 0,128% -7,333% -13,792%
Quadriga Stable Return Class C EUR LU2201942302 14-06-2024 89,430 0,123% -7,365% -14,183%
RHO Investments Class A EUR LU1610886332 21-01-2026 149,917 -0,614% 3,170% 3,170%
Rreto Magnum SICAV SA Class A EUR ES0182790032 20-01-2026 24,583 -0,200% 2,767% 2,767%
English