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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 27-09-2023 10,378 0,401% -1,189% 6,789%
AZ Total Return UCITS Class A EUR LU0725183734 28-09-2023 143,800 0,084% -0,097% 7,450%
Belgravia Lynx UCITS Class A EUR LU0691314768 28-09-2023 164,840 0,055% -2,927% -8,121%
Kirites de Inversiones SICAV EUR ES0156526032 27-09-2023 1,217 -0,138% -1,142% 1,138%
Quadriga Funds RHO Investments SIF Class A EUR LU1610886332 27-09-2023 126,941 -1,494% -1,398% 4,738%
Quadriga Funds RHO Investments SIF Class B EUR LU2403116234 27-09-2023 96,086 -1,888% -1,826% -3,914%
Quadriga Funds RHO Investments SIL Class A EUR ES0155144035 22-09-2023 36,631 0,565% 0,487% 6,020%
Quadriga Igneo UCITS Class A USD LU1844121522 27-09-2023 77,830 -1,080% -2,810% -11,486%
Quadriga Igneo UCITS Class B USD LU1844121795 27-09-2023 74,520 -1,075% 1,748% -10,497%
Quadriga Igneo UCITS Class C USD LU1900071546 27-09-2023 71,760 -1,075% 1,428% -11,789%
Quadriga Igneo UCITS Class D EUR LU1955045635 27-09-2023 80,770 -0,395% 6,472% -10,106%
Quadriga Igneo UCITS Class E EUR LU1955045809 27-09-2023 90,000 0,000% 0,000% 1,283%
Quadriga Igneo UCITS Class F GBP LU2008876034 27-09-2023 73,320 -0,798% 7,618% -12,244%
Quadriga Igneo UCITS Class G GBP LU2008876117 27-09-2023 66,570 0,000% 0,000% 0,000%
Quadriga Igneo UCITS Class H USD LU2228268020 27-09-2023 51,150 -1,083% 1,508% -11,459%
Quadriga Igneo UCITS Class I EUR LU2228268293 27-09-2023 56,980 -0,385% 6,485% -10,098%
Quadriga Igneo UCITS Class K EUR LU2228268459 27-09-2023 85,990 -1,081% 1,631% -10,965%
Quadriga Igneo UCITS Class N USD LU2228268707 27-09-2023 67,730 -1,081% 1,423% -11,821%
Quadriga Investors Aqua Fund Class A EUR LU1871084460 28-09-2023 97,290 0,062% -5,055% 5,601%
Quadriga Investors European Credit Opportunities Class A EUR LU2577365393 28-09-2023 101,320 -0,618% -0,696% 1,320%
Quadriga Investors European Credit Opportunities Class B EUR LU2577365476 28-09-2023 102,020 -0,623% -0,710% 2,020%
Quadriga Investors European Credit Opportunities Class D EUR LU2577365633 28-09-2023 99,470 -0,629% -0,729% -0,530%
Quadriga Investors European Credit Opportunities Class E EUR LU2577365716 28-09-2023 102,470 -0,572% -0,678% 2,470%
Quadriga Investors European Credit Opportunities Class H EUR LU2577366011 28-09-2023 102,700 -0,619% -0,706% 2,700%
Quadriga Stable Return Class A EUR LU1919525458 28-09-2023 108,400 -0,432% -0,905% 7,743%
Quadriga Stable Return Class B EUR LU2201942211 28-09-2023 108,690 -0,830% 0,332% 7,115%
Quadriga Stable Return Class C EUR LU2201942302 28-09-2023 104,700 -0,824% 0,182% 6,327%
Rreto Magnum SICAV SA Class A EUR ES0182790032 27-09-2023 17,608 -0,017% -1,948% 4,752%

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