I.I.C. Mixto | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Global Mix Fund, FI | ES0116849003 | 12/07/2024 | 11,247 | 0,64% | 2,57% | 4,64% | - | 2,72% | 2,33% |
Solventis H.M. FI - Hércules Equil. - GD | ES0156136006 | 12/07/2024 | 10,939 | 0,66% | 1,36% | 8,23% | - | 4,19% | 2,65% |
Solventis H.M. FI - Hércules Equil. - R | ES0156136014 | 12/07/2024 | 10,842 | 0,64% | 1,12% | 7,75% | - | 4,47% | 2,65% |
Altair Patrimonio II, FI - A | ES0108643000 | 15/07/2024 | 1,069 | 0,77% | 2,21% | 8,00% | 0,99% | 0,77% | - |
Altair Patrimonio II, FI - D | ES0108643018 | 15/07/2024 | 104,001 | 0,82% | 2,19% | 7,83% | 0,65% | 0,69% | - |
Altair Patrimonio II, FI - L | ES0108643026 | 15/07/2024 | 106,684 | 0,84% | 2,43% | 8,31% | 1,11% | 1,14% | - |