ADEPA ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND
178,600€
42,21%
53M€
INCOMETRIC FUND - GLOBAL VALOR
382,070€
34,18%
16M€
INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC
107,572€
17,27%
0M€
DIP - TALTRACK EQUITY MANAGERS FUND
14,729€
12,90%
21M€
INCOMETRIC FUND - GLOBAL STRATEGY FUND
111,380€
12,80%
15M€
INCOMETRIC FUND - GLOBAL ARROW
110,500€
8,74%
9M€
INCOMETRIC FUND - EUROPEAN SECTORS (EUR)
100,700€
4,87%
3M€
INCOMETRIC FUND - DUNAS PATRIMONIO
7,210€
4,34%
26M€
INCOMETRIC FUND - ARAUCARIA FUND
93,370€
4,30%
8M€
DIP - CLIENT RISK 7
11,045€
4,01%
8M€
INCOMETRIC FUND - DUX MIXTO MODERADO
11,334€
2,63%
12M€
DIP - MARKET RISK GLOBAL BONDS
11,771€
1,79%
188M€
DIP - US EQUITIES FUND
10,481€
1,35%
3M€
INCOMETRIC FUND - INVESTORE FUNDAMENTALS
85,270€
0,84%
2M€
WELZIA INTERNATIONAL SICAV - GLOBAL FLEXIBLE
86,520€
0,83%
12M€
DIP - EUROPEAN EQUITIES FUND
14,066€
0,79%
41M€
DIP - CLIENT RISK 3
11,462€
0,15%
82M€
DIP - MARKET RISK GLOBAL EQUITIES
12,089€
-0,16%
20M€
INCOMETRIC FUND - GESCONSULT SPANISH EQUITY
120,810€
-0,71%
6M€
INCOMETRIC FUND - GESCONSULT FLEXIBLE INCOME
100,480€
-0,99%
11M€

Divisas

Materias primas

Volver arriba