I.I.C. | Código ISIN | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Solventis Cronos RF Int. FI - GD | ES0141336000 | - | - | - | - | - |
Solventis Cronos RF Int. FI - R | ES0141336018 | - | - | - | - | - |
Solventis H.M. FI - Horizonte 2026 - GD | ES0156136055 | - | - | - | - | - |
Solventis H.M. FI - Horizonte 2026 - R | ES0156136063 | - | - | - | - | - |
Solventis H.M. FI - Atenea - GD | ES0156136071 | - | - | - | - | - |
Solventis H.M. FI - Atenea - R | ES0156136089 | - | - | - | - | - |
Solventis EOS SICAV | ES0130123039 | -16,20% | 10,81% | -13,05% | 20,22% | -10,60% |
Solventis EOS RV Int. FI - GD | ES0117106015 | - | - | - | - | - |
Solventis EOS RV Int. FI - R | ES0117106007 | -16,11% | 11,53% | -13,05% | 20,68% | -11,85% |
Solventis Aura Iberian Equity FI - GD | ES0156135016 | - | - | - | - | - |
Solventis Aura Iberian Equity FI - R | ES0156135008 | 1,21% | 10,35% | - | - | - |
Solventis H.M. FI - Iacobus | ES0156136048 | - | - | - | - | - |
Global Mix Fund, FI | ES0116849003 | -6,27% | 4,93% | - | - | - |
Solventis H.M. FI - Hércules Equil. - GD | ES0156136006 | - | - | - | - | - |
Solventis H.M. FI - Hércules Equil. - R | ES0156136014 | - | - | - | - | - |
RG 27 SICAV | ES0173762032 | -14,80% | 9,48% | 2,56% | 17,98% | -6,60% |
Solventis Zeus Patrimonio Global FI - GD | ES0117105017 | - | - | - | - | - |
Solventis Zeus Patrimonio Global FI - R | ES0117105009 | -9,08% | 0,90% | 0,58% | -2,32% | -4,51% |
Solventis H.M. FI - Lennix Global - GD | ES0156136022 | - | - | - | - | - |
Solventis H.M. FI - Lennix Global - R | ES0156136030 | - | - | - | - | - |
Spanish Direct Leasing Fund FIL - Inst | ES0176259010 | 5,90% | 5,24% | 5,77% | 2,78% | 3,26% |
Spanish Direct Leasing Fund FIL - BP | ES0176259028 | 5,63% | 4,97% | 5,49% | 2,42% | 4,07% |
Fondo Innovación FILPE - CL A | ES0105331005 | 0,35% | 0,36% | 0,56% | 0,40% | - |
Fondo Innovación FILPE - CL B | ES0105331013 | 0,15% | 0,16% | 0,35% | 0,20% | - |
Spanish Direct Leasing Fund II FIL - PC | ES0165391022 | 4,37% | - | - | - | - |
Spanish Direct Leasing Fund II FIL - Inst | ES0165391014 | - | - | - | - | - |
Spanish Direct Leasing Fund II FIL - BP | ES0165391006 | 3,95% | - | - | - | - |
Solventis EOS Global PP | N4655 | -18,83% | 10,80% | -13,42% | 21,04% | - |
Solventis CRONOS PP | N4654 | -9,70% | -0,64% | -0,90% | 1,42% | - |