ADEPA ASSET MGMT
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND
|
146,610€
|
34,46%
|
|
29M€
|
|
INCOMETRIC FUND - GLOBAL VALOR
|
325,300€
|
31,32%
|
|
13M€
|
|
INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC
|
96,984€
|
7,69%
|
|
0M€
|
|
DIP - CLIENT RISK 7
|
10,413€
|
1,57%
|
|
7M€
|
|
DIP - TALTRACK EQUITY MANAGERS FUND
|
12,191€
|
1,21%
|
|
20M€
|
|
INCOMETRIC FUND - DUX MIXTO MODERADO
|
10,601€
|
0,60%
|
|
11M€
|
|
INCOMETRIC FUND - GLOBAL ARROW
|
101,000€
|
0,55%
|
|
9M€
|
|
WELZIA INTERNATIONAL SICAV - GLOBAL FLEXIBLE
|
83,330€
|
0,08%
|
|
13M€
|
|
INCOMETRIC FUND - DUNAS PATRIMONIO
|
6,450€
|
-0,46%
|
|
26M€
|
|
DIP - MARKET RISK GLOBAL BONDS
|
11,276€
|
-0,48%
|
|
155M€
|
|
INCOMETRIC FUND - GLOBAL STRATEGY FUND
|
95,400€
|
-1,50%
|
|
13M€
|
|
DIP - EUROPEAN EQUITIES FUND
|
12,404€
|
-1,91%
|
|
35M€
|
|
DIP - CLIENT RISK 3
|
11,055€
|
-1,97%
|
|
93M€
|
|
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES
|
9,855€
|
-3,42%
|
|
110M€
|
|
INCOMETRIC FUND - EUROPEAN SECTORS (EUR)
|
91,540€
|
-3,42%
|
|
3M€
|
|
INCOMETRIC FUND - ABANDO TOTAL RETURN
|
12,708€
|
-3,84%
|
|
8M€
|
|
INCOMETRIC FUND - GESCONSULT FLEXIBLE INCOME
|
97,900€
|
-4,03%
|
|
11M€
|
|
INCOMETRIC FUND - CARTAGO US INCOME
|
98,260€
|
-4,37%
|
|
20M€
|
|
INCOMETRIC FUND - CARTAGO GLOBAL BALANCED
|
95,310€
|
-4,59%
|
|
26M€
|
|
DIP - US EQUITIES FUND
|
9,205€
|
-5,34%
|
|
3M€
|
