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€
|
