ADEPA ASSET MGMT
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Incometric Chronos Global Equity
|
105,930€
|
8,52%
|
4
|
12M€
|
|
DIP European Equities
|
12,716€
|
6,37%
|
5
|
34M€
|
|
DIP US Equities Fund
|
9,552€
|
5,02%
|
6
|
4M€
|
|
Incometric Cartago US Income
|
102,980€
|
4,95%
|
4
|
0M€
|
|
Incometric Dunas Patrimonio
|
6,580€
|
4,61%
|
4
|
31M€
|
|
DIP - CONSERVATIVE MULTI ASSET
|
11,264€
|
3,96%
|
3
|
90M€
|
|
Incometric Cartago Glb Bal Port
|
99,450€
|
3,81%
|
3
|
35M€
|
|
Incometric Equam Global Value
|
131,010€
|
3,66%
|
5
|
51M€
|
|
DIP - FLEXIBLE BONDS
|
11,422€
|
3,13%
|
3
|
108M€
|
|
DIP Taltrack Equity Managers Fund
|
11,876€
|
2,59%
|
5
|
25M€
|
|
DIP Lift Global Value
|
11,045€
|
2,58%
|
3
|
46M€
|
|
Incometric Global Valor
|
243,710€
|
2,44%
|
5
|
10M€
|
|
DIP - DIVERSIFIED ALLOCATION
|
10,305€
|
1,64%
|
3
|
7M€
|
|
Incometric Global Arrow
|
100,240€
|
0,68%
|
4
|
9M€
|
|
Incometric Dux Mixto Moderado
|
10,468€
|
0,12%
|
3
|
11M€
|
|
Incometric Global Strategy
|
94,300€
|
-0,22%
|
4
|
12M€
|
|
DIP - FLEXIBLE EQUITIES
|
11,270€
|
-1,88%
|
4
|
34M€
|
|
Incometric Gesconsult Flexible Income
|
101,550€
|
-2,18%
|
3
|
12M€
|
|
Incometric Abando Total Return
|
13,030€
|
-2,42%
|
5
|
9M€
|
|
DIP - Spanish Equities Fund
|
7,670€
|
-3,26%
|
5
|
10M€
|
