I.I.C. Alternativas Deuda | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Fondo Innovación FILPE - CL A | ES0105331005 | 30/06/2025 | 1.054,54 | 0,14% | 0,82% | 0,82% | 0,98% | 0,76% | - |
Fondo Innovación FILPE - CL B | ES0105331013 | 30/06/2025 | 1.040,75 | 0,12% | 0,72% | 1,49% | 0,78% | 0,61% | - |
Spanish Direct Leasing Fund II FIL - PC | ES0165391022 | 30/06/2025 | 1.088,69 | -1,58% | -0,94% | 1,13% | - | 1,92% | 1,35% |
Spanish Direct Leasing Fund II FIL - Inst | ES0165391014 | 30/06/2025 | 1.089,32 | -1,58% | -0,94% | 1,13% | - | 2,91% | - |
Spanish Direct Leasing Fund II FIL - BP | ES0165391006 | 30/06/2025 | 1.072,08 | -1,61% | -1,13% | 0,93% | - | 1,57% | - |
Fondo Innovación II FILPE - CL A | ES0134615006 | 30/06/2025 | 1.003,77 | 0,12% | 0,38% | - | - | 0,64% | - |