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Test Valores

ProductTypeCurrencyISINDateNAVDaily returnMonth returnYTD
ArzalejosSICAVEURES011004503819/06/202412.1397-0.027 %2.348 %0.133 %
AZ Total Return UCITSClass AEURLU072518373420/06/2024161.22000.336 %-0.266 %0.09 %
Belgravia Lynx UCITSClass AEURLU069131476820/06/2024162.44000.142 %-1.534 %-0.025 %
Cygnus Europa Event Driven FundClass AUSDIE00BD73H89728/03/20241991.18300 %17.8 %-0.259 %
Futurama InversionesEURES014049203628/04/20230.11400 %-0.001 %-0.001 %
Kirites de InversionesSICAVEURES015652603219/06/20241.2791-0.007 %0.331 %0.015 %
Montserrat Global FundEURLU065058006021/03/201794.23000.562 %-0.577 %-0.023 %
Quadriga Funds RHO Investments SIFClass BEURLU240311623405/06/2024108.60321.768 %1.768 %0.027 %
Quadriga Funds RHO Investments SIFClass AEURLU161088633219/06/2024142.2293-0.417 %0.809 %0.021 %
Quadriga Funds RHO Investments SILClass AEURES015514403514/06/202440.4287-0.537 %1.195 %0.023 %
Quadriga Igneo UCITSClass AUSDLU184412152220/06/202484.32001.836 %4.176 %0.168 %
Quadriga Igneo UCITSClass BUSDLU184412179520/06/202481.63001.859 %4.266 %0.176 %
Quadriga Igneo UCITSClass CUSDLU190007154620/06/202477.49001.853 %4.153 %0.165 %
Quadriga Igneo UCITSClass HUSDLU222826802020/06/202455.44001.856 %4.191 %0.168 %
Quadriga Igneo UCITSClass NUSDLU222826870720/06/202473.12001.853 %4.16 %0.165 %
Quadriga Igneo UCITSClass KEURLU222826845920/06/202493.70001.848 %4.227 %0.172 %
Quadriga Igneo UCITSClass DEURLU195504563520/06/202485.82002.106 %5.482 %0.203 %
Quadriga Igneo UCITSClass EEURLU195504580920/06/202490.00000 %0 %0.013 %
Quadriga Igneo UCITSClass IEURLU222826829320/06/202460.53002.091 %5.49 %0.203 %
Quadriga Igneo UCITSClass FGBPLU200887603420/06/202476.03002.232 %4.566 %0.174 %
Quadriga Igneo UCITSClass GGBPLU200887611720/06/202466.57000 %0 %0 %
Quadriga Investors Aqua FundClass AEURLU187108446020/06/2024113.4100-0.009 %3.789 %0.113 %
Quadriga Investors European Credit OpportunitiesClass AEURLU257736539320/06/2024110.0900-0.054 %0.456 %0.028 %
Quadriga Investors European Credit OpportunitiesClass BEURLU257736547620/06/2024110.7700-0.063 %0.444 %0.027 %
Quadriga Investors European Credit OpportunitiesClass DEURLU257736563320/06/2024107.8100-0.056 %0.429 %0.026 %
Quadriga Investors European Credit OpportunitiesClass EEURLU257736571620/06/2024110.1500-0.054 %0.383 %0.023 %
Quadriga Investors European Credit OpportunitiesClass HEURLU257736601120/06/2024111.5100-0.054 %0.45 %0.027 %
Quadriga Stable ReturnClass BEURLU220194221114/06/202493.51000.128 %-7.333 %-0.138 %
Quadriga Stable ReturnClass CEURLU220194230214/06/202489.43000.123 %-7.365 %-0.142 %
Quadriga Stable ReturnClass AEURLU191952545820/06/202494.13002.583 %-6.968 %-0.132 %
Rreto Magnum SICAV SAClass AEURES018279003219/06/202417.9287-0.258 %-2.033 %0.027 %

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