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€
|
