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€

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