I.I.C. Alternativas Deuda | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Spanish Direct Leasing Fund FIL - Inst | ES0176259010 | 31/08/2023 | 1.274,89 | 0,37% | 3,39% | 4,45% | 4,89% | 3,46% | 0,00% |
Spanish Direct Leasing Fund FIL - BP | ES0176259028 | 31/08/2023 | 1.281,13 | 0,34% | 3,21% | 4,17% | 4,65% | 3,53% | 0,00% |
Fondo Innovación FILPE - CL A | ES0105331005 | 31/08/2023 | 1.021,36 | 0,12% | 0,71% | 0,89% | 0,45% | 0,41% | - |
Fondo Innovación FILPE - CL B | ES0105331013 | 31/08/2023 | 1.011,70 | 0,11% | 0,58% | 0,69% | - | 0,25% | - |
Spanish Direct Leasing Fund II FIL - PC | ES0165391022 | 31/08/2023 | 1.029,44 | 0,47% | 2,02% | 7,77% | - | 1,11% | - |
Spanish Direct Leasing Fund II FIL - Inst | ES0165391014 | 31/08/2023 | 1.029,67 | 0,47% | 2,02% | - | - | 2,50% | - |
Spanish Direct Leasing Fund II FIL - BP | ES0165391006 | 31/08/2023 | 1.020,71 | 0,43% | 1,75% | 7,34% | - | 0,78% | - |