I.I.C. Renta Variable | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Solventis EOS SICAV | ES0130123039 | 15/07/2024 | 22,985 | 1,94% | 12,79% | 19,26% | 3,60% | 4,72% | 9,29% |
Solventis EOS RV Int. FI - GD | ES0117106015 | 15/07/2024 | 10,782 | 1,50% | 14,30% | 20,16% | - | 15,46% | 7,69% |
Solventis EOS RV Int. FI - R | ES0117106007 | 15/07/2024 | 10,696 | 1,48% | 13,99% | 19,54% | 1,39% | 0,94% | 7,69% |
Solventis Aura Iberian Equity FI - GD | ES0156135016 | 15/07/2024 | 14,828 | 2,13% | 13,61% | 17,57% | - | 20,00% | 10,06% |
Solventis Aura Iberian Equity FI - R | ES0156135008 | 15/07/2024 | 14,745 | 2,12% | 13,41% | 17,17% | - | 9,23% | 10,06% |
UVE Equity Fund FI | ES0161842002 | 15/07/2024 | 101,586 | -0,31% | -4,34% | - | - | 1,95% | - |
Altair European Opportunities, FI - A | ES0108637002 | 15/07/2024 | 17,468 | 0,78% | 8,59% | 13,05% | 5,85% | 6,86% | - |
Altair European Opportunities, FI - D | ES0108637010 | 15/07/2024 | 138,153 | 0,82% | 8,58% | 12,72% | 5,73% | 5,82% | - |
Altair European Opportunities, FI - L | ES0108637028 | 15/07/2024 | 144,971 | 0,86% | 9,08% | 13,68% | 6,63% | 6,72% | - |