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Test Valores

ProductTypeCurrencyISINDateNAVDaily returnMonth returnYTD
ArzalejosSICAVEURES011004503802/09/202613.8971-0.199 %-0.857 %5.175 %
AZ Total Return UCITSClass AEURLU072518373403/09/2026175.85000.319 %0.566 %-1.968 %
Cygnus Europa Event Driven FundClass AUSDIE00BD73H89728/03/20241991.18300 %17.8 %-25.91 %
Kirites de InversionesSICAVEURES015652603202/09/20261.4029-0.031 %-0.29 %1.517 %
QAM European Credit OpportunitiesClass BEURLU257736547603/09/2026120.27000.15 %-0.224 %0.577 %
Quadriga Funds RHO Investments SIFClass BEURLU240311623405/06/2024108.60321.768 %1.768 %2.694 %
Quadriga Funds RHO Investments SILClass AEURES015514403528/08/202643.21940.038 %0.18 %5.675 %
Quadriga Igneo UCITSClass EEURLU195504580902/09/202490.00000 %0 %1.283 %
Quadriga Igneo UCITSClass AUSDLU184412152203/09/202677.3400-0.194 %-5.935 %-20.604 %
Quadriga Igneo UCITSClass BUSDLU184412179503/09/202678.0200-0.192 %-5.932 %-19.217 %
Quadriga Igneo UCITSClass CUSDLU190007154603/09/202680.00000 %0 %-9.991 %
Quadriga Igneo UCITSClass HUSDLU222826802003/09/202650.8800-0.196 %-5.952 %-20.587 %
Quadriga Igneo UCITSClass NUSDLU222826870703/09/202691.54000 %0 %9.197 %
Quadriga Igneo UCITSClass KEURLU222826845903/09/202686.5400-0.196 %-5.945 %-19.885 %
Quadriga Igneo UCITSClass DEURLU195504563503/09/202672.6900-0.411 %-5.976 %-19.724 %
Quadriga Igneo UCITSClass IEURLU222826829303/09/202651.2700-0.408 %-5.961 %-19.728 %
Quadriga Igneo UCITSClass FGBPLU200887603403/09/202665.4800-0.289 %-5.676 %-20.985 %
Quadriga Igneo UCITSClass GGBPLU200887611703/09/202666.57000 %0 %0 %
Quadriga Investors Aqua FundClass AUSDLU187108446003/09/2026154.82000.932 %0.013 %4.757 %
Quadriga Investors European Credit OpportunitiesClass AEURLU257736539303/09/2026119.79000.142 %-0.225 %0.647 %
Quadriga Investors European Credit OpportunitiesClass DEURLU257736563303/09/2026116.41000.146 %-0.223 %0.414 %
Quadriga Investors European Credit OpportunitiesClass EEURLU257736571603/09/2026117.72000.128 %-0.212 %0.273 %
Quadriga Investors European Credit OpportunitiesClass HEURLU257736601103/09/2026121.07000.149 %-0.223 %0.599 %
RHO InvestmentsClass AEURLU161088633202/09/2026153.90720.001 %0.207 %5.917 %
Rreto Magnum SICAV SAClass AEURES018279003202/09/202625.7324-0.405 %-0.931 %7.571 %

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