ADEPA ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Incometric Chronos Global Equity
105,930€
8,52%
4
12M€
DIP European Equities
12,716€
6,37%
5
34M€
DIP US Equities Fund
9,552€
5,02%
6
4M€
Incometric Cartago US Income
102,980€
4,95%
4
0M€
Incometric Dunas Patrimonio
6,580€
4,61%
4
31M€
DIP - CONSERVATIVE MULTI ASSET
11,264€
3,96%
3
90M€
Incometric Cartago Glb Bal Port
99,450€
3,81%
3
35M€
Incometric Equam Global Value
131,010€
3,66%
5
51M€
DIP - FLEXIBLE BONDS
11,422€
3,13%
3
108M€
DIP Taltrack Equity Managers Fund
11,876€
2,59%
5
25M€
DIP Lift Global Value
11,045€
2,58%
3
46M€
Incometric Global Valor
243,710€
2,44%
5
10M€
DIP - DIVERSIFIED ALLOCATION
10,305€
1,64%
3
7M€
Incometric Global Arrow
100,240€
0,68%
4
9M€
Incometric Dux Mixto Moderado
10,468€
0,12%
3
11M€
Incometric Global Strategy
94,300€
-0,22%
4
12M€
DIP - FLEXIBLE EQUITIES
11,270€
-1,88%
4
34M€
Incometric Gesconsult Flexible Income
101,550€
-2,18%
3
12M€
Incometric Abando Total Return
13,030€
-2,42%
5
9M€
DIP - Spanish Equities Fund
7,670€
-3,26%
5
10M€

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