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 | 28/03/2024 | 1.293,86 | 0,15% | 1,10% | 3,81% | - | 3,40% | - |
Spanish Direct Leasing Fund FIL - BP | ES0176259028 | 28/03/2024 | 1.298,25 | 0,13% | 1,03% | 3,54% | - | 3,44% | - |
Fondo Innovación FILPE - CL A | ES0105331005 | 28/03/2024 | 1.031,93 | 0,15% | 0,48% | 1,53% | - | 0,55% | - |
Fondo Innovación FILPE - CL B | ES0105331013 | 28/03/2024 | 1.021,00 | 0,14% | 0,43% | 1,33% | - | 0,39% | - |
Spanish Direct Leasing Fund II FIL - PC | ES0165391022 | 28/03/2024 | 1.061,23 | 0,43% | 1,38% | 4,78% | - | 1,87% | - |
Spanish Direct Leasing Fund II FIL - Inst | ES0165391014 | 28/03/2024 | 1.061,85 | 0,43% | 1,40% | 4,81% | - | 3,65% | - |
Spanish Direct Leasing Fund II FIL - BP | ES0165391006 | 28/03/2024 | 1.049,69 | 0,36% | 1,26% | 4,34% | - | 1,53% | - |