ADEPA ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
DIP Client Risk 3 Fund
11,400€
3,52%
3
88M€
Incometric Chronos Global Equity
106,220€
3,45%
4
12M€
DIP Market Risk Global Bonds Fund
11,414€
2,02%
3
96M€
Incometric Cartago US Income
102,650€
1,82%
4
20M€
DIP European Equities
12,732€
1,17%
5
34M€
DIP Lift Global Value
10,935€
0,34%
4
43M€
DIP US Equities Fund
9,490€
0,34%
5
4M€
Incometric Dux Mixto Moderado
10,446€
-0,55%
3
11M€
DIP Client Risk 7 Fund
10,330€
-1,05%
3
6M€
Incometric Cartago Glb Bal Port
98,620€
-1,56%
3
35M€
Incometric Global Arrow
100,370€
-2,45%
4
8M€
Incometric Dunas Patrimonio
6,270€
-2,49%
4
31M€
Incometric Global Valor
240,380€
-2,49%
5
10M€
Incometric Gesconsult Flexible Income
101,320€
-2,75%
3
13M€
Incometric Global Strategy
95,500€
-2,79%
4
12M€
DIP Taltrack Equity Managers Fund
11,642€
-4,37%
5
26M€
INCOMETRIC FUND - ALBATROS ACCIONES
98,810€
-5,55%
0M€
DIP Market Risk Global Equities Fund
11,487€
-5,77%
4
37M€
Incometric Abando Total Return
12,864€
-6,94%
5
9M€
Incometric Equam Global Value
124,850€
-7,17%
5
54M€

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