I.I.C. Globales | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
RG 27 SICAV | ES0173762032 | 25/06/2024 | 17,952 | 1,26% | 6,60% | 12,39% | 4,41% | 4,32% | 4,69% |
Solventis Zeus Patrimonio Global FI - GD | ES0117105017 | 25/06/2024 | 10,57 | 0,84% | 6,45% | 12,50% | - | 7,52% | 4,67% |
Solventis Zeus Patrimonio Global FI - R | ES0117105009 | 25/06/2024 | 10,45 | 0,80% | 6,15% | 11,82% | 1,54% | 6,70% | 4,67% |
Solventis H.M. FI - Lennix Global - GD | ES0156136022 | 25/06/2024 | 10,94 | 0,95% | 3,40% | - | - | 10,95% | - |
Solventis H.M. FI - Lennix Global - R | ES0156136030 | 25/06/2024 | 10,88 | 0,91% | 3,01% | 7,18% | - | 4,03% | 3,05% |
Altair Inversiones II, FI - A | ES0108526007 | 26/06/2024 | 1,16 | 0,44% | 2,88% | 9,82% | 2,72% | 1,71% | - |
Altair Inversiones II, FI - D | ES0108526015 | 26/06/2024 | 111,79 | 0,45% | 2,94% | 9,84% | 2,53% | 1,99% | - |
Altair Inversiones II, FI - L | ES0108526023 | 26/06/2024 | 117,27 | 0,51% | 3,36% | 10,78% | 3,40% | 2,86% | - |