| 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 | 30/08/2024 | 1.231,50 | -3,18% | -3,78% | -3,39% | 3,92% | 2,59% | - |
| Spanish Direct Leasing Fund FIL - BP | ES0176259028 | 30/08/2024 | 1.228,77 | -3,64% | -4,37% | -4,08% | 3,55% | 2,57% | - |
| Fondo Innovación FILPE - CL A | ES0105331005 | 30/08/2024 | 1.039,84 | 0,14% | 1,25% | 1,75% | 0,81% | 0,63% | - |
| Fondo Innovación FILPE - CL B | ES0105331013 | 30/08/2024 | 1.027,96 | 0,12% | 1,11% | 1,55% | 0,60% | 0,48% | - |
| Spanish Direct Leasing Fund II FIL - PC | ES0165391022 | 30/08/2024 | 1.087,13 | 0,45% | 3,86% | 5,59% | - | 2,33% | - |
| Spanish Direct Leasing Fund II FIL - Inst | ES0165391014 | 30/08/2024 | 1.087,77 | 0,45% | 3,88% | 5,62% | - | 4,13% | - |
| Spanish Direct Leasing Fund II FIL - BP | ES0165391006 | 30/08/2024 | 1.070,98 | 0,37% | 3,31% | 4,91% | - | 1,91% | - |