ADEPA Asset Management SA

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Incometric Fund Albatros Acciones
121,990€
8,86%
4
10M€
DIP Lift Global Value Fund
9,054€
5,93%
4
28M€
ThomasLloyd SICAV - Sustainable Infrastructure Income Fund
813,940€
5,38%
138M€
DIP - CONSERVATIVE MULTI ASSET
11,880€
1,75%
3
172M€
DIP - Lift Income
11,086€
-1,85%
5
22M€
DIP - FLEXIBLE EQUITIES
12,363€
-2,50%
4
26M€
Olea Investment Fund - Olea Neutral Inversiones
10,846€
-2,74%
4
119M€
Incometric Fund Dux Mixto Moderado
11,552€
-3,72%
4
10M€
DIP Bluemar Long-Short Fund
10,144€
-4,50%
6
63M€
Incometric Fund Equam Global Value
153,230€
-4,54%
5
54M€
Incometric Fund Cartago US Income
89,730€
-5,07%
4
12M€
Sifter Global Fund
491,490€
-5,14%
6
160M€
DIP - FLEXIBLE BONDS
10,969€
-6,62%
3
140M€
Incometric Fund Abando Total Return
15,023€
-7,67%
5
10M€
Abersand Capital SICAV Total Return Portfolio
16,785€
-8,15%
5
83M€
Incometric Fund Global Strategy
105,530€
-8,25%
4
13M€
Incometric Gesconsult Flexible Income
93,460€
-8,76%
3
10M€
DIP - DIVERSIFIED ALLOCATION
10,169€
-9,48%
4
11M€
Welzia International SICAV - Global Flexible
79,010€
-9,60%
4
12M€
Incometric Fund Global Arrow
105,580€
-9,75%
4
9M€

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