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Aviso: Las rentabilidades pasadas no presuponen rentabilidades futuras
| Producto | Tipo | Divisa | ISIN | Fecha | Valor Liquidativo / NAV | Cambio del día | Cambio del mes | YTD |
|---|---|---|---|---|---|---|---|---|
| Arzalejos | SICAV | EUR | ES0110045038 | 09-07-2026 | 14,067 | 0,857% | -0,259% | 6,463% |
| AZ Total Return UCITS | Class A | EUR | LU0725183734 | 10-07-2026 | 175,990 | 0,017% | 0,577% | -1,890% |
| 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 | 09-07-2026 | 1,405 | 0,300% | -0,199% | 1,698% |
| QAM European Credit Opportunities | Class B | EUR | LU2577365476 | 10-07-2026 | 121,430 | 0,058% | -0,148% | 1,547% |
| 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 | 26-06-2026 | 43,066 | -0,357% | -1,372% | 5,301% |
| Quadriga Igneo UCITS | Class A | USD | LU1844121522 | 14-07-2026 | 79,590 | -0,798% | -4,614% | -18,294% |
| Quadriga Igneo UCITS | Class B | USD | LU1844121795 | 10-07-2026 | 80,740 | -3,073% | -3,824% | -16,401% |
| Quadriga Igneo UCITS | Class C | USD | LU1900071546 | 10-07-2026 | 80,000 | 0,000% | 0,000% | -9,991% |
| Quadriga Igneo UCITS | Class D | EUR | LU1955045635 | 10-07-2026 | 76,680 | -2,998% | -3,789% | -15,318% |
| 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 | 10-07-2026 | 68,460 | -3,209% | -4,851% | -17,389% |
| Quadriga Igneo UCITS | Class G | GBP | LU2008876117 | 10-07-2026 | 66,570 | 0,000% | 0,000% | 0,000% |
| Quadriga Igneo UCITS | Class H | USD | LU2228268020 | 10-07-2026 | 52,770 | -3,085% | -3,862% | -17,637% |
| Quadriga Igneo UCITS | Class I | EUR | LU2228268293 | 10-07-2026 | 54,090 | -2,995% | -3,772% | -15,312% |
| Quadriga Igneo UCITS | Class K | EUR | LU2228268459 | 10-07-2026 | 89,650 | -3,081% | -3,850% | -17,006% |
| Quadriga Igneo UCITS | Class N | USD | LU2228268707 | 10-07-2026 | 91,540 | 0,000% | 0,000% | 9,197% |
| Quadriga Investors Aqua Fund | Class A | USD | LU1871084460 | 14-07-2026 | 152,230 | 0,795% | -0,717% | 3,004% |
| Quadriga Investors European Credit Opportunities | Class A | EUR | LU2577365393 | 10-07-2026 | 120,930 | 0,058% | -0,140% | 1,605% |
| Quadriga Investors European Credit Opportunities | Class D | EUR | LU2577365633 | 10-07-2026 | 117,580 | 0,060% | -0,153% | 1,423% |
| Quadriga Investors European Credit Opportunities | Class E | EUR | LU2577365716 | 10-07-2026 | 118,820 | 0,042% | -0,143% | 1,210% |
| Quadriga Investors European Credit Opportunities | Class H | EUR | LU2577366011 | 10-07-2026 | 122,240 | 0,057% | -0,139% | 1,599% |
| RHO Investments | Class A | EUR | LU1610886332 | 01-07-2026 | 153,147 | -0,079% | -0,079% | 0,796% |
| Rreto Magnum SICAV SA | Class A | EUR | ES0182790032 | 09-07-2026 | 26,390 | 0,285% | 0,707% | 10,321% |
