I.I.C. Globales | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
RG 27 SICAV | ES0173762032 | 12/07/2024 | 17,988 | 0,79% | 6,81% | 11,91% | 4,17% | 4,32% | 4,64% |
Solventis Zeus Patrimonio Global FI - GD | ES0117105017 | 12/07/2024 | 10,60 | 1,05% | 6,80% | 12,76% | - | 7,51% | 4,66% |
Solventis Zeus Patrimonio Global FI - R | ES0117105009 | 12/07/2024 | 10,48 | 1,03% | 6,46% | 12,08% | 1,68% | 6,70% | 4,65% |
Solventis H.M. FI - Lennix Global - GD | ES0156136022 | 12/07/2024 | 11,01 | 0,94% | 4,12% | - | - | 11,32% | - |
Solventis H.M. FI - Lennix Global - R | ES0156136030 | 12/07/2024 | 10,96 | 0,91% | 3,69% | 7,58% | - | 4,26% | 3,07% |
Altair Inversiones II, FI - A | ES0108526007 | 15/07/2024 | 1,17 | 1,30% | 3,98% | 9,76% | 2,81% | 1,82% | - |
Altair Inversiones II, FI - D | ES0108526015 | 15/07/2024 | 113,08 | 1,39% | 4,12% | 9,89% | 2,64% | 2,18% | - |
Altair Inversiones II, FI - L | ES0108526023 | 15/07/2024 | 118,67 | 1,43% | 4,60% | 10,83% | 3,51% | 3,04% | - |