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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 22-06-2021 11,142 0,327% 2,003% 17,641%
AZ Total Return UCITS Class A EUR LU0725183734 22-06-2021 143,530 -0,271% -2,201% 6,905%
Belgravia Lynx UCITS Class A EUR LU0691314768 22-06-2021 194,410 0,253% -0,796% 11,142%
GFED Aequitas UCITS Class A EUR LU0925601550 22-06-2021 133,500 0,158% -0,284% 5,885%
Global Allocation FI FI EUR ES0116848005 06-05-2021 20,373 -2,649% -2,037% 31,892%
Global Allocation UCITS Class A EUR LU1394718735 22-06-2021 125,180 -0,207% -2,961% 26,228%
Global Allocation UCITS Class B EUR LU1394718818 22-06-2021 128,970 -0,209% -2,928% 26,690%
Global Allocation UCITS Class C EUR LU1570391562 22-06-2021 115,850 -0,207% -2,949% 26,336%
Grantia Anphora UCITS Class A EUR LU1627598250 22-06-2021 105,650 -0,789% 3,690% -0,321%
Grantia Anphora UCITS Class B EUR LU1627598763 22-06-2021 101,050 -0,786% 3,673% -0,424%
Grantia Anphora UCITS Class C EUR LU1627600171 22-06-2021 98,540 -0,795% 3,650% -0,565%
Kirites de Inversiones SICAV EUR ES0156526032 22-06-2021 1,307 0,063% 0,092% 2,539%
Madrid Plaza Inversiones SICAV EUR ES0159495003 22-06-2021 11,573 0,015% -2,558% 27,576%
Quadriga Global Allocation SICAV EUR ES0155057039 23-06-2021 1,837 -0,027% -4,126% 22,125%
Quadriga Igneo UCITS Class A USD LU1844121522 22-06-2021 95,480 -1,496% -10,983% -22,588%
Quadriga Igneo UCITS Class B USD LU1844121795 22-06-2021 88,370 -1,494% -10,899% -22,017%
Quadriga Igneo UCITS Class C USD LU1900071546 22-06-2021 88,970 -1,495% -11,003% -22,756%
Quadriga Igneo UCITS Class D EUR LU1955045635 22-06-2021 87,470 -1,398% -8,523% -20,381%
Quadriga Igneo UCITS Class E EUR LU1955045809 22-06-2021 84,540 -1,400% -8,447% -19,814%
Quadriga Igneo UCITS Class F GBP LU2008876034 22-06-2021 78,370 -1,595% -9,073% -23,950%
Quadriga Igneo UCITS Class G GBP LU2008876117 22-06-2021 59,160 -1,597% -8,985% -23,408%
Quadriga Igneo UCITS Class H USD LU2228268020 22-06-2021 62,700 -1,508% -10,988% -22,574%
Quadriga Igneo UCITS Class I EUR LU2228268293 22-06-2021 61,700 -1,390% -8,525% -20,377%
Quadriga Igneo UCITS Class N USD LU2228268707 22-06-2021 84,050 -1,500% -11,002% -15,950%
Quadriga Stable Return Class A EUR LU1919525458 22-06-2021 98,200 -0,213% -0,345% 0,031%
Rho Investments Class I EUR ES0155144035 18-06-2021 34,259 1,233% 1,842% 10,039%

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