| FFPP | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
|---|---|---|---|---|---|---|---|---|---|
| Solventis EOS Global PP | N4655 | 10/10/2024 | 187,67 | 1,96% | 15,87% | 20,82% | 2,06% | 5,22% | - |
| Solventis CRONOS PP | N4654 | 10/10/2024 | 102,169 | -0,17% | 2,47% | 7,11% | -0,70% | 0,17% | - |
| Altair Crecimiento Pensiones II PP | N5079 | 09/10/2024 | 12,464 | -0,54% | 5,49% | 12,94% | 3,76% | 2,50% | - |