ADEPA ASSET MGMT
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
INCOMETRIC FUND - GLOBAL VALOR
|
363,810€
|
47,32%
|
|
15M€
|
|
INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND
|
145,540€
|
34,15%
|
|
33M€
|
|
INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC
|
100,861€
|
16,00%
|
|
0M€
|
|
DIP - TALTRACK EQUITY MANAGERS FUND
|
13,213€
|
10,06%
|
|
22M€
|
|
WELZIA INTERNATIONAL SICAV - GLOBAL FLEXIBLE
|
86,530€
|
5,11%
|
|
13M€
|
|
DIP - EUROPEAN EQUITIES FUND
|
13,389€
|
2,45%
|
|
39M€
|
|
INCOMETRIC FUND - GLOBAL STRATEGY FUND
|
98,970€
|
4,67%
|
|
14M€
|
|
INCOMETRIC FUND - GLOBAL ARROW
|
104,560€
|
3,80%
|
|
9M€
|
|
DIP - CLIENT RISK 7
|
10,641€
|
3,03%
|
|
7M€
|
|
INCOMETRIC FUND - DUX MIXTO MODERADO
|
10,823€
|
1,57%
|
|
11M€
|
|
DIP - MARKET RISK GLOBAL BONDS
|
11,469€
|
0,36%
|
|
162M€
|
|
INCOMETRIC FUND - ACCI DMP - DIVERSIFIED
|
89,605€
|
-1,47%
|
|
14M€
|
|
DIP - US EQUITIES FUND
|
9,530€
|
-0,71%
|
|
3M€
|
|
INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION
|
87,162€
|
-2,46%
|
|
25M€
|
|
INCOMETRIC FUND - INVESTORE FUNDAMENTALS
|
79,930€
|
-1,67%
|
|
2M€
|
|
DIP - MARKET RISK GLOBAL EQUITIES
|
11,230€
|
-0,79%
|
|
21M€
|
|
DIP - CLIENT RISK 3
|
11,155€
|
-1,30%
|
|
90M€
|
|
INCOMETRIC FUND - EUROPEAN SECTORS (EUR)
|
92,300€
|
-1,20%
|
|
3M€
|
|
INCOMETRIC FUND - GESCONSULT FLEXIBLE INCOME
|
98,500€
|
-2,67%
|
|
11M€
|
|
INCOMETRIC FUND - DUNAS PATRIMONIO
|
6,420€
|
-4,20%
|
|
25M€
|
