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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 01-09-2021 11,291 0,596% 0,596% 19,210%
AZ Total Return UCITS Class A EUR LU0725183734 02-09-2021 142,590 0,281% 0,500% 6,204%
Belgravia Lynx UCITS Class A EUR LU0691314768 02-09-2021 191,910 0,141% -0,239% 9,713%
GFED Aequitas UCITS Class A EUR LU0925601550 02-09-2021 133,770 0,315% 0,503% 6,099%
Global Allocation FI FI EUR ES0116848005 06-05-2021 20,373 -2,649% -2,037% 31,892%
Global Allocation UCITS Class A EUR LU1394718735 02-09-2021 120,530 -0,058% 0,291% 21,539%
Global Allocation UCITS Class B EUR LU1394718818 02-09-2021 124,290 -0,056% 0,291% 22,092%
Global Allocation UCITS Class C EUR LU1570391562 02-09-2021 111,590 -0,063% 0,288% 21,690%
Grantia Anphora UCITS Class A EUR LU1627598250 16-08-2021 107,950 -0,378% -0,754% 1,849%
Grantia Anphora UCITS Class B EUR LU1627598763 16-08-2021 103,210 -0,376% -0,760% 1,705%
Grantia Anphora UCITS Class C EUR LU1627600171 16-08-2021 100,610 -0,386% -0,779% 1,524%
Kirites de Inversiones SICAV EUR ES0156526032 01-09-2021 1,316 0,116% 0,116% 3,191%
Madrid Plaza Inversiones SICAV EUR ES0159495003 01-09-2021 11,200 0,593% 0,593% 23,464%
Quadriga Global Allocation SICAV EUR ES0155057039 02-09-2021 1,799 -0,110% 0,342% 19,628%
Quadriga Igneo UCITS Class A USD LU1844121522 02-09-2021 86,300 -0,404% -0,070% -30,031%
Quadriga Igneo UCITS Class B USD LU1844121795 02-09-2021 80,110 -0,398% -0,062% -29,306%
Quadriga Igneo UCITS Class C USD LU1900071546 02-09-2021 80,340 -0,397% -0,062% -30,248%
Quadriga Igneo UCITS Class D EUR LU1955045635 02-09-2021 79,270 -0,515% -0,602% -27,845%
Quadriga Igneo UCITS Class E EUR LU1955045809 02-09-2021 76,850 -0,505% -0,582% -27,108%
Quadriga Igneo UCITS Class F GBP LU2008876034 02-09-2021 71,260 -0,752% -0,586% -30,849%
Quadriga Igneo UCITS Class G GBP LU2008876117 02-09-2021 53,950 -0,754% -0,590% -30,153%
Quadriga Igneo UCITS Class H USD LU2228268020 02-09-2021 56,680 -0,387% -0,053% -30,007%
Quadriga Igneo UCITS Class I EUR LU2228268293 02-09-2021 55,920 -0,498% -0,587% -27,836%
Quadriga Igneo UCITS Class N USD LU2228268707 02-09-2021 75,890 -0,394% -0,066% -24,110%
Quadriga Stable Return Class A EUR LU1919525458 02-09-2021 98,160 0,184% 0,286% -0,010%
Rho Investments Class I EUR ES0155144035 27-08-2021 33,697 0,618% 0,969% 8,235%
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