(+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 13-06-2024 12,082 0,078% 1,864% 12,721%
AZ Total Return UCITS Class A EUR LU0725183734 14-06-2024 160,570 -0,205% -0,668% 8,581%
Belgravia Lynx UCITS Class A EUR LU0691314768 14-06-2024 163,170 -0,567% -1,091% -2,047%
Kirites de Inversiones SICAV EUR ES0156526032 13-06-2024 1,279 -0,065% 0,281% 1,460%
Quadriga Funds RHO Investments SIF Class A EUR LU1610886332 05-06-2024 143,604 1,784% 1,784% 3,056%
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 07-06-2024 40,647 1,741% 1,741% 2,857%
Quadriga Igneo UCITS Class A USD LU1844121522 14-06-2024 82,820 2,551% 2,323% 14,677%
Quadriga Igneo UCITS Class B USD LU1844121795 14-06-2024 80,150 2,546% 2,376% 15,457%
Quadriga Igneo UCITS Class C USD LU1900071546 14-06-2024 76,110 2,546% 2,298% 14,434%
Quadriga Igneo UCITS Class D EUR LU1955045635 14-06-2024 84,560 3,349% 3,933% 18,548%
Quadriga Igneo UCITS Class E EUR LU1955045809 14-06-2024 90,000 0,000% 0,000% 1,283%
Quadriga Igneo UCITS Class F GBP LU2008876034 14-06-2024 74,780 3,359% 2,847% 15,437%
Quadriga Igneo UCITS Class G GBP LU2008876117 14-06-2024 66,570 0,000% 0,000% 0,000%
Quadriga Igneo UCITS Class H USD LU2228268020 14-06-2024 54,440 2,543% 2,312% 14,683%
Quadriga Igneo UCITS Class I EUR LU2228268293 14-06-2024 59,640 3,344% 3,939% 18,521%
Quadriga Igneo UCITS Class K EUR LU2228268459 14-06-2024 92,020 2,552% 2,358% 15,083%
Quadriga Igneo UCITS Class N USD LU2228268707 14-06-2024 71,810 2,542% 2,293% 14,402%
Quadriga Investors Aqua Fund Class A EUR LU1871084460 14-06-2024 112,140 0,882% 2,627% 10,006%
Quadriga Investors European Credit Opportunities Class A EUR LU2577365393 14-06-2024 110,230 -0,073% 0,584% 2,894%
Quadriga Investors European Credit Opportunities Class B EUR LU2577365476 14-06-2024 110,920 -0,072% 0,580% 2,847%
Quadriga Investors European Credit Opportunities Class D EUR LU2577365633 14-06-2024 107,960 -0,065% 0,568% 2,731%
Quadriga Investors European Credit Opportunities Class E EUR LU2577365716 14-06-2024 110,290 -0,063% 0,510% 2,414%
Quadriga Investors European Credit Opportunities Class H EUR LU2577366011 14-06-2024 111,660 -0,063% 0,586% 2,856%
Quadriga Stable Return Class A EUR LU1919525458 14-06-2024 93,790 0,139% -7,304% -13,478%
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%
Rreto Magnum SICAV SA Class A EUR ES0182790032 13-06-2024 18,020 -0,522% -1,535% 3,266%

Uso de cookies

Este sitio web utiliza cookies para que usted tenga la mejor experiencia de usuario. Si continúa navegando está dando su consentimiento para la aceptación de las mencionadas cookies y la aceptación de nuestra política de cookies, pinche el enlace para mayor información.

ACEPTAR
Aviso de cookies
English