FFPP | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Solventis EOS Global PP | N4655 | 12/07/2024 | 186,874 | 1,42% | 15,38% | 20,90% | 1,07% | 5,30% | - |
Solventis CRONOS PP | N4654 | 12/07/2024 | 100,509 | 0,62% | 0,81% | 5,22% | -0,96% | 0,04% | - |
Altair Crecimiento Pensiones II PP | N5079 | 11/07/2024 | 12,27 | 1,24% | 3,85% | 10,74% | 3,47% | 2,39% | - |