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 | 26/04/2024 | 11,096 | -0,10% | 1,19% | 4,94% | - | 2,53% | 2,60% |
Solventis H.M. FI - Hércules Equil. - GD | ES0156136006 | 26/04/2024 | 10,787 | -0,50% | -0,04% | 8,37% | - | 3,91% | 2,67% |
Solventis H.M. FI - Hércules Equil. - R | ES0156136014 | 26/04/2024 | 10,702 | -0,54% | -0,18% | 7,88% | - | 4,25% | 2,67% |