I.I.C. Alternativas Deuda | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Spanish Direct Leasing Fund FIL - Inst | ES0176259010 | 31/05/2024 | 1.286,36 | -0,36% | 0,51% | 2,02% | 4,92% | 3,25% | - |
Spanish Direct Leasing Fund FIL - BP | ES0176259028 | 31/05/2024 | 1.290,14 | -0,38% | 0,40% | 1,76% | 4,65% | 3,28% | - |
Fondo Innovación FILPE - CL A | ES0105331005 | 31/05/2024 | 1.035,34 | 0,14% | 0,81% | 1,74% | 0,73% | 0,59% | - |
Fondo Innovación FILPE - CL B | ES0105331013 | 31/05/2024 | 1.024,02 | 0,13% | 0,73% | 1,54% | 0,53% | 0,43% | - |
Spanish Direct Leasing Fund II FIL - PC | ES0165391022 | 31/05/2024 | 1.072,01 | 0,48% | 2,41% | 5,37% | - | 2,08% | - |
Spanish Direct Leasing Fund II FIL - Inst | ES0165391014 | 31/05/2024 | 1.072,63 | 0,48% | 2,43% | 5,41% | - | 3,88% | - |
Spanish Direct Leasing Fund II FIL - BP | ES0165391006 | 31/05/2024 | 1.058,65 | 0,40% | 2,12% | 4,85% | - | 1,70% | - |