Quotation of our Funds
| 17/09/2024 | $2651,680405 |
| 1 day | -0.44 % |
| 7 days | 3.83 % |
| 30 days | 7.96 % |
| 365 days | 167.56 % |
| 2024 | 62.92 % |
| 17/09/2024 | $622,916161 |
| 1 day | -0.00 % |
| 7 days | 0.68 % |
| 30 days | 2.54 % |
| 365 days | 141.50 % |
| 2024 | 41.79 % |
| 17/09/2024 | $575,719975 |
| 1 day | -0.10 % |
| 7 days | 0.05 % |
| 30 days | 1.96 % |
| 365 days | 151.72 % |
| 2024 | 39.18 % |
| 17/09/2024 | $40,353453 |
| 1 day | 0.06 % |
| 7 days | 0.71 % |
| 30 days | 2.86 % |
| 365 days | 114.63 % |
| 2024 | 51.35 % |
| 17/09/2024 | $286,190286 |
| 1 day | 0.02 % |
| 7 days | 1.23 % |
| 30 days | 1.61 % |
| 365 days | 142.89 % |
| 2024 | 47.18 % |