ADEPA ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Incometric Equam Global Value
157,260€
44,99%
54M€
Incometric Fund ACCI DMP Diversified
102,125€
17,16%
53M€
Incometric Fund Global Arrow
120,980€
18,45%
10M€
Incometric Fund Global Valor
421,260€
24,39%
18M€
DIP - FLEXIBLE EQUITIES
12,601€
20,38%
25M€
Incometric Fund Dunas Patrimonio
7,670€
21,94%
23M€
Incometric Fund Abando Total Return
16,291€
33,03%
11M€
DIP US Equities Fund
11,482€
25,05%
3M€
DIP European Equities
15,867€
23,33%
57M€
DIP Taltrack Equity Managers Fund
16,343€
30,27%
26M€
Incometric Fund Chronos Global Equity Fund
201,930€
46,00%
78M€
Incometric Fund Dux Mixto Moderado
11,929€
14,31%
12M€
Incometric Gesconsult Spanish Equity
133,110€
31,44%
2M€
Incometric Fund Global Strategy
116,680€
22,87%
15M€
Incometric Fund ACCI Systematic Allocation
106,317€
27,18%
87M€
Olea Investment Fund - Olea Neutral Inversiones
11,353€
18,43%
107M€
INCOMETRIC FUND - ALBATROS ACCIONES
112,860€
18,43%
0M€
INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC
113,506€
17,71%
0M€
DIP - LIFT INCOME
9,847€
13,59%
0M€
Incometric Fund Araucaria Fund
109,090€
47,02%
11M€

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