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 | 15/09/2023 | 10,797 | -0,46% | 5,67% | 4,60% | - | 2,18% | 4,18% |
Solventis H.M. FI - Hércules Equil. - GD | ES0156136006 | 15/09/2023 | 10,274 | 1,15% | 4,88% | 4,23% | - | 2,01% | 2,83% |
Solventis H.M. FI - Hércules Equil. - R | ES0156136014 | 15/09/2023 | 10,221 | 1,10% | 4,55% | 3,76% | - | 2,40% | 2,83% |