I.I.C. Renta Variable | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Solventis EOS SICAV | ES0130123039 | 26/06/2024 | 22,672 | -2,38% | 11,26% | 20,83% | 3,73% | 4,66% | 9,19% |
Solventis EOS RV Int. FI - GD | ES0117106015 | 26/06/2024 | 10,708 | 2,55% | 13,52% | 19,92% | - | 15,51% | 7,78% |
Solventis EOS RV Int. FI - R | ES0117106007 | 26/06/2024 | 10,625 | 2,51% | 13,24% | 19,31% | 1,65% | 0,86% | 7,78% |
Solventis Aura Iberian Equity FI - GD | ES0156135016 | 26/06/2024 | 14,526 | -3,03% | 11,30% | 18,88% | - | 19,17% | 9,90% |
Solventis Aura Iberian Equity FI - R | ES0156135008 | 26/06/2024 | 14,448 | -3,05% | 11,13% | 18,48% | - | 8,83% | 9,90% |
UVE Equity Fund FI | ES0161842002 | 26/06/2024 | 101,281 | -5,44% | -4,62% | - | - | 1,69% | - |
Altair European Opportunities, FI - A | ES0108637002 | 26/06/2024 | 17,459 | -0,05% | 8,54% | 14,99% | 6,34% | 6,90% | - |
Altair European Opportunities, FI - D | ES0108637010 | 26/06/2024 | 138,128 | -0,10% | 8,56% | 14,66% | 6,26% | 5,88% | - |
Altair European Opportunities, FI - L | ES0108637028 | 26/06/2024 | 144,88 | -0,04% | 9,01% | 15,64% | 7,17% | 6,77% | - |