I.I.C. Globales | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
RG 27 SICAV | ES0173762032 | 26/04/2024 | 17,599 | -0,67% | 4,50% | 13,98% | 3,62% | 4,27% | 5,03% |
Solventis Zeus Patrimonio Global FI - GD | ES0117105017 | 26/04/2024 | 10,439 | -0,92% | 5,15% | 13,67% | - | 7,49% | 4,80% |
Solventis Zeus Patrimonio Global FI - R | ES0117105009 | 26/04/2024 | 10,327 | -0,96% | 4,95% | 12,99% | 1,07% | 6,66% | 4,80% |
Solventis H.M. FI - Lennix Global - GD | ES0156136022 | 26/04/2024 | 10,799 | -1,00% | 2,08% | - | - | - | |
Solventis H.M. FI - Lennix Global - R | ES0156136030 | 26/04/2024 | 10,755 | -1,05% | 1,80% | 7,05% | - | 3,75% | 2,98% |