ADEPA ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
INCOMETRIC FUND - GLOBAL VALOR
363,810€
47,32%
15M€
INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND
145,540€
34,15%
33M€
INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC
100,861€
16,00%
0M€
DIP - TALTRACK EQUITY MANAGERS FUND
13,213€
10,06%
22M€
WELZIA INTERNATIONAL SICAV - GLOBAL FLEXIBLE
86,530€
5,11%
13M€
DIP - EUROPEAN EQUITIES FUND
13,389€
2,45%
39M€
INCOMETRIC FUND - GLOBAL STRATEGY FUND
98,970€
4,67%
14M€
INCOMETRIC FUND - GLOBAL ARROW
104,560€
3,80%
9M€
DIP - CLIENT RISK 7
10,641€
3,03%
7M€
INCOMETRIC FUND - DUX MIXTO MODERADO
10,823€
1,57%
11M€
DIP - MARKET RISK GLOBAL BONDS
11,469€
0,36%
162M€
INCOMETRIC FUND - ACCI DMP - DIVERSIFIED
89,605€
-1,47%
14M€
DIP - US EQUITIES FUND
9,530€
-0,71%
3M€
INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION
87,162€
-2,46%
25M€
INCOMETRIC FUND - INVESTORE FUNDAMENTALS
79,930€
-1,67%
2M€
DIP - MARKET RISK GLOBAL EQUITIES
11,230€
-0,79%
21M€
DIP - CLIENT RISK 3
11,155€
-1,30%
90M€
INCOMETRIC FUND - EUROPEAN SECTORS (EUR)
92,300€
-1,20%
3M€
INCOMETRIC FUND - GESCONSULT FLEXIBLE INCOME
98,500€
-2,67%
11M€
INCOMETRIC FUND - DUNAS PATRIMONIO
6,420€
-4,20%
25M€

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