I.I.C. Globales | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
RG 27 SICAV | ES0173762032 | 08/05/2025 | 18,50 | 2,39% | 0,51% | 4,42% | 5,40% | 4,30% | 0,40% |
Solventis Zeus Patrimonio Global FI - GD | ES0117105017 | 08/05/2025 | 10,64 | 1,30% | -2,98% | 1,51% | - | 5,39% | 0,42% |
Solventis Zeus Patrimonio Global FI - R | ES0117105009 | 08/05/2025 | 10,46 | 1,29% | -3,18% | 0,91% | - | 4,65% | 0,42% |
Solventis H.M. FI - Lennix Global - GD | ES0156136022 | 08/05/2025 | 11,28 | 1,47% | -0,20% | 3,82% | - | 6,46% | 0,30% |
Solventis H.M. FI - Lennix Global - R | ES0156136030 | 08/05/2025 | 11,09 | 1,44% | -0,68% | 2,48% | - | 3,49% | 0,30% |
Altair Inversiones II, FI - A | ES0108526007 | 09/05/2025 | 1,19 | 0,69% | 0,87% | 2,54% | 6,09% | 1,83% | 0,29% |
Altair Inversiones II, FI - D | ES0108526015 | 09/05/2025 | 114,62 | 0,74% | 0,79% | 2,34% | 5,94% | 2,11% | 0,31% |
Altair Inversiones II, FI - L | ES0108526023 | 09/05/2025 | 121,133 | 0,76% | 1,10% | 3,22% | 6,84% | 2,98% | 0,31% |