ADEPA Asset Management SA

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Incometric Fund Albatros Acciones
127,300€
26,31%
4
9M€
Sifter Global Fund
578,020€
25,07%
6
180M€
Incometric Fund Araucaria Fund
113,380€
24,65%
4
11M€
Incometric Fund Equam Global Value
167,480€
23,50%
5
52M€
Abersand Capital SICAV Total Return Portfolio
19,596€
21,37%
5
91M€
Incometric Fund Abando Total Return
16,869€
19,31%
5
11M€
Incometric Fund Gesconsult Flexible Equity
95,370€
18,52%
4
1M€
DIP Taltrack Equity Managers Fund
16,621€
13,92%
5
25M€
DIP US Equities Fund
11,861€
13,78%
6
4M€
DIP European Equities
15,795€
13,20%
6
56M€
Olea Investment Fund - Olea Neutral Inversiones
11,677€
10,83%
4
109M€
DIP - Lift Income
11,744€
9,74%
5
20M€
Incometric Fund Dunas Patrimonio
7,830€
8,30%
5
24M€
Incometric Fund Dux Mixto Moderado
12,137€
7,66%
4
13M€
ThomasLloyd SICAV - Sustainable Infrastructure Income Fund
811,110€
7,55%
129M€
DIP Lift Global Value Fund
8,944€
6,99%
4
27M€
Incometric Gesconsult Spanish Equity
132,220€
6,79%
5
1M€
Incometric Fund Global Arrow
116,780€
6,44%
4
10M€
Incometric Fund Global Valor
389,350€
5,74%
6
17M€
Incometric Fund Cartago US Income
104,130€
5,43%
4
15M€

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