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 | 25/06/2024 | 10,242 | 0,79% | 0,38% | 5,38% | - | 1,22% | 3,12% |
Solventis Cronos RF Int. FI - R | ES0141336018 | 25/06/2024 | 10,169 | 0,77% | 0,19% | 4,95% | - | 3,08% | 3,12% |
Solventis H.M. FI - Horizonte 2026 - GD | ES0156136055 | 25/06/2024 | 10,7001 | 0,40% | 1,50% | 6,38% | - | 4,98% | - |
Solventis H.M. FI - Horizonte 2026 - R | ES0156136063 | 25/06/2024 | 10,6789 | 0,39% | 1,43% | 6,22% | - | 4,90% | - |
Solventis H.M. FI - Atenea - GD | ES0156136071 | 25/06/2024 | 10,3857 | 0,25% | 1,75% | 3,80% | - | 3,55% | - |
Solventis H.M. FI - Atenea - R | ES0156136089 | 25/06/2024 | 10,3726 | 0,24% | 1,69% | 3,68% | - | 3,49% | - |