I.I.C. Mixto | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Global Mix Fund, FI | ES0116849003 | 28/10/2024 | 11,398 | 0,26% | 3,94% | 8,19% | - | 2,84% | 0,13% |
Solventis H.M. FI - Hércules Equil. - GD | ES0156136006 | 28/10/2024 | 11,241 | 0,36% | 4,17% | 10,50% | - | 4,83% | 0,15% |
Solventis H.M. FI - Hércules Equil. - R | ES0156136014 | 28/10/2024 | 11,127 | 0,32% | 3,78% | 10,00% | - | 5,07% | 0,15% |
Altair Patrimonio II, FI - A | ES0108643000 | 29/10/2024 | 1,09 | -0,29% | 4,15% | 10,43% | 1,15% | 0,95% | - |
Altair Patrimonio II, FI - D | ES0108643018 | 29/10/2024 | 106,03 | -0,35% | 4,18% | 10,44% | 0,84% | 0,98% | - |
Altair Patrimonio II, FI - L | ES0108643026 | 29/10/2024 | 108,907 | -0,31% | 4,57% | 10,94% | 1,30% | 1,43% | - |