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Test Valores

ProductTypeCurrencyISINDateNAVDaily returnMonth returnYTD
ArzalejosSICAVEURES011004503809/03/202612.9696-0.04 %-2.404 %-1.844 %
AZ Total Return UCITSClass AEURLU072518373410/03/2026177.05000.918 %-1.737 %-1.299 %
Belgravia Lynx UCITSClass AEURLU069131476815/11/2024159.71000 %0.182 %-4.124 %
Cygnus Europa Event Driven FundClass AUSDIE00BD73H89728/03/20241991.18300 %17.8 %-25.91 %
Kirites de InversionesSICAVEURES015652603209/03/20261.3862-0.183 %-1.436 %0.309 %
QAM European Credit OpportunitiesClass BEURLU257736547610/03/2026119.78000.386 %-1.033 %0.167 %
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 AEURES015514403506/03/202642.9077-0.548 %-0.548 %4.913 %
Quadriga Igneo UCITSClass EEURLU195504580902/09/202490.00000 %0 %1.283 %
Quadriga Igneo UCITSClass AUSDLU184412152210/03/2026117.81000.324 %5.263 %20.942 %
Quadriga Igneo UCITSClass BUSDLU184412179510/03/2026112.34000.268 %4.289 %16.318 %
Quadriga Igneo UCITSClass CUSDLU190007154610/03/2026107.42000.318 %5.262 %20.86 %
Quadriga Igneo UCITSClass HUSDLU222826802010/03/202677.50000.324 %5.27 %20.961 %
Quadriga Igneo UCITSClass NUSDLU222826870710/03/2026100.00000 %3.907 %19.289 %
Quadriga Igneo UCITSClass KEURLU222826845910/03/2026127.39000.283 %4.521 %17.932 %
Quadriga Igneo UCITSClass DEURLU195504563510/03/2026110.4400-0.145 %6.705 %21.966 %
Quadriga Igneo UCITSClass IEURLU222826829310/03/202677.9000-0.141 %6.712 %21.966 %
Quadriga Igneo UCITSClass FGBPLU200887603410/03/2026100.2000-0.13 %5.186 %20.912 %
Quadriga Igneo UCITSClass GGBPLU200887611710/03/202666.57000 %0 %0 %
Quadriga Investors Aqua FundClass AUSDLU187108446010/03/2026151.3200-0.007 %0.746 %2.389 %
Quadriga Investors European Credit OpportunitiesClass AEURLU257736539310/03/2026119.25000.387 %-1.021 %0.193 %
Quadriga Investors European Credit OpportunitiesClass DEURLU257736563310/03/2026116.08000.389 %-1.04 %0.129 %
Quadriga Investors European Credit OpportunitiesClass EEURLU257736571610/03/2026117.50000.376 %-0.944 %0.085 %
Quadriga Investors European Credit OpportunitiesClass HEURLU257736601110/03/2026120.58000.391 %-1.026 %0.18 %
RHO InvestmentsClass AEURLU161088633203/04/2026152.5421-0.553 %-0.553 %4.977 %
Rreto Magnum SICAV SAClass AEURES018279003209/03/202624.1407-1.435 %-5.015 %0.917 %

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