Valores Liquidativos
Valores Liquidativos y evoluciones
| Producto / Product | Tipo / Type | ISIN | Fecha / Date | Valor Liquidativo/ NAV | Cambio del día / Daily return | Cambio del mes / Month return | YTD |
| GFED Aequitas FI | Class A | LU0925601550 | 20-06-2017 | 117,71 | 0,02% | 0,33% | -4,33% |
| Global Allocation FUND | Class A | LU1394718735 | 20-06-2017 | 106,89 | -0,03% | -3,21% | 2,01% |
| Global Allocation FUND | Class C | LU1570391562 | 20-06-2017 | 97,97 | -0,03% | -2,86% | -2,03% |
| Global Allocation FI | FI | ES0116848005 | 20-06-2017 | 16,59 | -0,02% | ||
| Rho Investments | Class I | ES0155144035 | 26-05-2017 |
30.87 |
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| Vitrio Real Return | Class B | LU0762867017 | 20-06-2017 | 136,28 | -0,15% | -0,34% | -0,18% |
| Kirites de Inversiones | Class A | ES0156526032 | 20-06-2017 | 1,264 | 0,03% | 0,36% | 0,11% |
| Belgravia Lynx SICAV | Class I | LU0691314768 | 20-06-2017 | 177,64 | -0,11% | 1,14% | 1,50% |
| AZ Total Class A SICAV | Class I | LU0725183734 | 20-06-2017 | 131,05 | -0,41% | -1,24% | 4,72% |
| Gesbolsa SICAV | Class I | ES0142162033 | 20-06-2017 | 139,86 | 0,18% | -1,11% | 16,32% |
| Nasecad SICAV | Class I | ES0165362031 | 19-06-2017 | 15,27 | 0,14% | -1,10% | 7,33% |
| Quadriga Global Allocation SICAV | Class I | ES0155057039 | 20-06-2017 | 1,631 | -0,03% | -2,90% | 2,73% |
| Valenciana de Valores SICAV | Class I | ES0182790032 | 20-06-2017 | 19,19 | 0,17% | -0,95% | 16,05% |
| Madrid Plaza Inversiones | Class I | ES0159495003 | 20-06-2017 | 10,256 | -0,21% | -1,27% | -5,54% |