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€
|
