I.I.C. Renta Fija | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Solventis Cronos RF Int. FI - GD | ES0141336000 | 26/04/2024 | 10,157 | -0,68% | -0,45% | 5,09% | - | 0,87% | 3,09% |
Solventis Cronos RF Int. FI - R | ES0141336018 | 26/04/2024 | 10,091 | -0,71% | -0,58% | 4,67% | - | 2,91% | 3,09% |
Solventis H.M. FI - Horizonte 2026 - GD | ES0156136055 | 26/04/2024 | 10,616 | 0,02% | 0,70% | 6,30% | - | 4,99% | - |
Solventis H.M. FI - Horizonte 2026 - R | ES0156136063 | 26/04/2024 | 10,5976 | 0,01% | 0,65% | 6,14% | - | 4,92% | - |
Solventis H.M. FI - Atenea - GD | ES0156136071 | 26/04/2024 | 10,3236 | 0,27% | 1,14% | - | - | 3,52% | - |
Solventis H.M. FI - Atenea - R | ES0156136089 | 26/04/2024 | 10,3126 | 0,26% | 1,10% | - | - | 3,47% | - |