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 | 29/04/2024 | 22,82 | -0,32% | 11,98% | 22,09% | 3,23% | 4,74% | 8,76% |
Solventis EOS RV Int. FI - GD | ES0117106015 | 29/04/2024 | 10,272 | -0,77% | 8,90% | 15,92% | - | 13,93% | 8,28% |
Solventis EOS RV Int. FI - R | ES0117106007 | 29/04/2024 | 10,201 | -0,81% | 8,72% | 15,33% | 0,22% | 0,29% | 8,28% |
Solventis Aura Iberian Equity FI - GD | ES0156135016 | 29/04/2024 | 14,403 | 1,92% | 10,35% | 19,79% | - | 20,79% | 9,74% |
Solventis Aura Iberian Equity FI - R | ES0156135008 | 29/04/2024 | 14,333 | 1,89% | 10,25% | 19,38% | - | 8,97% | 9,74% |
UVE Equity Fund FI | ES0161842002 | 29/04/2024 | 103,065 | 0,38% | -2,94% | - | - | 5,14% | - |