Valores Liquidativos
Valores Liquidativos y evoluciones
Aviso: Las rentabilidades pasadas no presuponen rentabilidades futuras
| Producto / Product | Tipo / Type | ISIN | Fecha / Date | Valor Liquidativo / NAV | Cambio del día / Daily return | Cambio del mes / Month return | YTD |
| A.I. Grantia Anphora UCITS | Class A | LU1627598250 | 17-10-2017 | 104,65 | 0,08% | 0,56% | 4,65% |
| Armada Lynx | SIF | LU0539636927 | 29-09-2017 | 1.783,80 | 1,63% | 45,22% | |
| Armada Mirtal Fund | SIF | LU0889215264 | 29-09-2017 | 102,76 | 1,50% | 12,10% | |
| AZ Total Return UCITS | Class A | LU0725183734 | 17-10-2017 | 129,18 | 0,16% | -0,97% | 3,23% |
| Belgravia Lynx UCITS | Class A | LU0691314768 | 17-10-2017 | 176,65 | -0,69% | -0,01% | 0,93% |
| Gesbolsa de Inversiones | SICAV | ES0142162033 | 09-10-2017 | 136,75 | -0,37% | -1,65% | 13,74% |
| GFED Aequitas UCITS | Class A | LU0925601550 | 17-10-2017 | 118,76 | 0,06% | 0,73% | -3,48% |
| Global Allocation FI | FI | ES0116848005 | 09-10-2017 | 16,71 | 0,22% | 0,43% | 3,32% |
| Global Allocation UCITS | Class A | LU1394718735 | 17-10-2017 | 107,48 | -0,05% | 0,57% | 2,58% |
| Global Allocation UCITS | Class B | LU1394718818 | 17-10-2017 | 108,57 | -0,04% | 0,60% | 2,98% |
| Global Allocation UCITS | Class C | LU1570391562 | 17-10-2017 | 98,59 | -0,04% | 0,58% | -1,41% |
| Kirites de Inversiones | SICAV | ES0156526032 | 09-10-2017 | 1,26 | -0,01% | 0,22% | -0,47% |
| Madrid Plaza Inversiones | SICAV | ES0159495003 | 09-10-2017 | 10,17 | 0,06% | 0,29% | -6,30% |
| Nasecad | SICAV | ES0165362031 | 06-10-2017 | 15,20 | 0,08% | 0,35% | 7,12% |
| Quadriga Global Allocation | SICAV | ES0155057039 | 09-10-2017 | 1,64 | 0,25% | 0,54% | 3,47% |
| Rho Investments | Class I | ES0155144035 | 06-10-2017 | 30,39 | 0,09% | 8,04% | |
| S2A2 Trading Opportunities | SIF | LU0750968363 | 31-08-2017 | 121,75 | -6,20% | -15,24% | |
| Shelter Island | PIF | AD000A12DKC3 | 31-08-2017 | 151,09 | 0,22% | 2,75% | |
| Valenciana de Valores | SICAV | ES0182790032 | 09-10-2017 | 18,77 | -0,38% | -1,65% | 13,49% |
| Vitrio Real Return UCITS | Class A | LU0762866803 | 17-10-2017 | 140,98 | 0,11% | -0,32% | -1,72% |
| Vitrio Real Return UCITS | Class B | LU0762867017 | 17-10-2017 | 133,59 | 0,11% | -0,34% | -2,15% |
| Vitrio Real Return UCITS | Class D | LU1401989196 | 17-10-2017 | 98,74 | 0,11% | -0,38% | -2,88% |