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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 05-11-2024 11,945 0,182% 0,292% 11,441%
AZ Total Return UCITS Class A EUR LU0725183734 06-11-2024 163,050 0,518% 0,524% 10,258%
Belgravia Lynx UCITS Class A EUR LU0691314768 06-11-2024 159,520 -0,056% 0,063% -4,238%
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 05-11-2024 1,312 0,041% 0,081% 4,126%
QAM European Credit Opportunities Class B EUR LU2577365476 06-11-2024 114,030 0,132% 0,202% 5,730%
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 31-10-2024 40,512 -0,043% -0,042% 2,514%
Quadriga Igneo UCITS Class A USD LU1844121522 06-11-2024 91,370 -0,382% -4,134% 26,516%
Quadriga Igneo UCITS Class B USD LU1844121795 06-11-2024 88,950 -0,381% -4,107% 28,133%
Quadriga Igneo UCITS Class C USD LU1900071546 06-11-2024 83,810 -0,392% -4,140% 26,011%
Quadriga Igneo UCITS Class D EUR LU1955045635 06-11-2024 92,860 1,133% -3,079% 30,184%
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 06-11-2024 81,080 0,483% -4,376% 25,162%
Quadriga Igneo UCITS Class G GBP LU2008876117 06-11-2024 66,570 0,000% 0,000% 0,000%
Quadriga Igneo UCITS Class H USD LU2228268020 06-11-2024 60,080 -0,365% -4,117% 26,564%
Quadriga Igneo UCITS Class I EUR LU2228268293 06-11-2024 65,500 1,143% -3,078% 30,167%
Quadriga Igneo UCITS Class K EUR LU2228268459 06-11-2024 101,350 -0,315% -3,504% 26,751%
Quadriga Igneo UCITS Class N USD LU2228268707 06-11-2024 79,070 -0,378% -4,134% 25,968%
Quadriga Investors Aqua Fund Class A USD LU1871084460 06-11-2024 129,480 1,889% 1,977% 27,016%
Quadriga Investors European Credit Opportunities Class A EUR LU2577365393 06-11-2024 113,360 0,124% 0,194% 5,815%
Quadriga Investors European Credit Opportunities Class D EUR LU2577365633 06-11-2024 110,870 0,126% 0,190% 5,500%
Quadriga Investors European Credit Opportunities Class E EUR LU2577365716 06-11-2024 112,930 0,115% 0,177% 4,866%
Quadriga Investors European Credit Opportunities Class H EUR LU2577366011 06-11-2024 114,780 0,122% 0,192% 5,730%
Quadriga Stable Return Class A EUR LU1919525458 06-11-2024 95,370 -1,191% -1,140% -12,020%
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 30-10-2024 143,281 -0,039% -0,018% 2,824%
Rreto Magnum SICAV SA Class A EUR ES0182790032 05-11-2024 17,971 0,380% 0,555% 2,988%

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