I.I.C. Renta Fija | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Solventis Cronos RF Int. FI - GD | ES0141336000 | 15/09/2023 | 9,762 | -0,22% | 2,65% | - | - | -2,00% | 3,23% |
Solventis Cronos RF Int. FI - R | ES0141336018 | 15/09/2023 | 9,723 | -0,27% | 2,36% | - | - | 0,95% | - |
Solventis H.M. FI - Horizonte 2026 - GD | ES0156136055 | 15/09/2023 | 10,192 | 0,23% | - | - | - | 3,15% | - |
Solventis H.M. FI - Horizonte 2026 - R | ES0156136063 | 15/09/2023 | 10,1837 | 0,21% | - | - | - | 3,11% | - |
Solventis H.M. FI - Atenea - GD | ES0156136071 | 15/09/2023 | 10,0895 | 0,48% | - | - | - | 2,95% | - |
Solventis H.M. FI - Atenea - R | ES0156136089 | 15/09/2023 | 10,0862 | 0,46% | - | - | - | 3,03% | - |