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 |
| AZ Total Return UCITS | Class A | LU0725183734 | 19-04-2018 | 130,220 | 0,231% | 2,013% | -0,299% |
| Belgravia Lynx UCITS | Class A | LU0691314768 | 19-04-2018 | 173,790 | 0,824% | 2,604% | -6,429% |
| Gesbolsa de Inversiones | SICAV | ES0142162033 | 19-04-2018 | 152,969 | 0,032% | 1,669% | 6,647% |
| GFED Aequitas UCITS | Class A | LU0925601550 | 19-04-2018 | 122,680 | 0,049% | 2,182% | 0,541% |
| Global Allocation FI | FI | ES0116848005 | 19-04-2018 | 15,570 | 0,205% | -0,571% | -2,243% |
| Global Allocation UCITS | Class A | LU1394718735 | 19-04-2018 | 99,480 | 0,161% | -0,669% | -2,576% |
| Global Allocation UCITS | Class B | LU1394718818 | 19-04-2018 | 100,750 | 0,169% | -0,631% | -2,412% |
| Global Allocation UCITS | Class C | LU1570391562 | 19-04-2018 | 91,370 | 0,164% | -0,652% | -2,497% |
| Grantia Anphora UCITS | Class A | LU1627598250 | 19-04-2018 | 109,240 | -0,018% | 0,728% | 3,300% |
| Grantia Anphora UCITS | Class B | LU1627598763 | 19-04-2018 | 104,900 | -0,019% | 0,837% | 3,679% |
| Grantia Anphora UCITS | Class C | LU1627600171 | 19-04-2018 | 103,490 | -0,019% | 0,710% | 3,181% |
| Kirites de Inversiones | SICAV | ES0156526032 | 19-04-2018 | 1,246 | 0,015% | 0,707% | -1,177% |
| Madrid Plaza Inversiones | SICAV | ES0159495003 | 19-04-2018 | 10,034 | -0,401% | 0,315% | -0,139% |
| Nasecad | SICAV | ES0165362031 | 18-04-2018 | 16,396 | 0,502% | 0,801% | 3,718% |
| Quadriga Global Allocation | SICAV | ES0155057039 | 19-04-2018 | 1,525 | 0,207% | -0,598% | -2,615% |
| Rho Investments | Class I | ES0155144035 | 13-04-2018 | 29,652 | -1,384% | -2,441% | |
| Valenciana de Valores | SICAV | ES0182790032 | 19-04-2018 | 21,014 | 0,031% | 1,741% | 6,684% |
| Vitrio Real Return UCITS | Class A | LU0762866803 | 19-04-2018 | 140,450 | 0,007% | 2,019% | -0,980% |
| Vitrio Real Return UCITS | Class B | LU0762867017 | 19-04-2018 | 132,720 | 0,000% | 1,983% | -1,140% |
| Vitrio Real Return UCITS | Class D | LU1401989196 | 19-04-2018 | 97,690 | 0,000% | 1,930% | -1,393% |