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Test Valores

ProductTypeCurrencyISINDateNAVDaily returnMonth returnYTD
ArzalejosSICAVEURES011004503808/11/202412.14840.418 %2 %13.338 %
AZ Total Return UCITSClass AEURLU072518373411/11/2024164.55000.244 %1.449 %11.273 %
Belgravia Lynx UCITSClass AEURLU069131476811/11/2024159.51000.031 %0.056 %-4.244 %
Cygnus Europa Event Driven FundClass AUSDIE00BD73H89728/03/20241991.18300 %17.8 %-25.91 %
Kirites de InversionesSICAVEURES015652603208/11/20241.31680.04 %0.443 %4.502 %
QAM European Credit OpportunitiesClass BEURLU257736547611/11/2024114.65000.315 %0.747 %6.305 %
Quadriga Funds RHO Investments SIFClass BEURLU240311623405/06/2024108.60321.768 %1.768 %2.694 %
Quadriga Funds RHO Investments SIFClass AAEURLU1610886332_HIS18/07/201425.22320 %0 %0 %
Quadriga Funds RHO Investments SILClass AEURES015514403531/10/202440.5115-0.043 %-0.042 %2.514 %
Quadriga Igneo UCITSClass EEURLU195504580902/09/202490.00000 %0 %1.283 %
Quadriga Igneo UCITSClass AUSDLU184412152211/11/202492.70001.19 %-2.738 %28.358 %
Quadriga Igneo UCITSClass BUSDLU184412179511/11/202490.26001.2 %-2.695 %30.02 %
Quadriga Igneo UCITSClass CUSDLU190007154611/11/202485.03001.19 %-2.745 %27.845 %
Quadriga Igneo UCITSClass HUSDLU222826802011/11/202460.95001.195 %-2.729 %28.397 %
Quadriga Igneo UCITSClass NUSDLU222826870711/11/202480.21001.186 %-2.752 %27.784 %
Quadriga Igneo UCITSClass KEURLU222826845911/11/2024102.61001.024 %-2.304 %28.327 %
Quadriga Igneo UCITSClass DEURLU195504563511/11/202495.01002.15 %-0.835 %33.198 %
Quadriga Igneo UCITSClass IEURLU222826829311/11/202467.02002.165 %-0.829 %33.188 %
Quadriga Igneo UCITSClass FGBPLU200887603411/11/202482.38001.729 %-2.842 %27.169 %
Quadriga Igneo UCITSClass GGBPLU200887611711/11/202466.57000 %0 %0 %
Quadriga Investors Aqua FundClass AUSDLU187108446011/11/2024131.04000.406 %3.205 %28.546 %
Quadriga Investors European Credit OpportunitiesClass AEURLU257736539311/11/2024113.99000.317 %0.751 %6.403 %
Quadriga Investors European Credit OpportunitiesClass DEURLU257736563311/11/2024111.47000.306 %0.732 %6.071 %
Quadriga Investors European Credit OpportunitiesClass EEURLU257736571611/11/2024113.49000.283 %0.674 %5.386 %
Quadriga Investors European Credit OpportunitiesClass HEURLU257736601111/11/2024115.41000.313 %0.742 %6.31 %
Quadriga Stable ReturnClass BEURLU220194221114/06/202493.51000.128 %-7.333 %-13.792 %
Quadriga Stable ReturnClass CEURLU220194230214/06/202489.43000.123 %-7.365 %-14.183 %
Quadriga Stable ReturnClass AEURLU191952545811/11/202493.9200-1.52 %-2.643 %-13.358 %
RHO InvestmentsClass AEURLU161088633206/11/2024142.3354-0.66 %-0.66 %2.146 %
Rreto Magnum SICAV SAClass AEURES018279003208/11/202417.9250-0.068 %0.295 %2.723 %

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