FFPP | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Solventis EOS Global PP | N4655 | 13/05/2024 | 180,745 | 2,90% | 11,59% | 18,70% | 1,00% | 5,08% | - |
Solventis CRONOS PP | N4654 | 13/05/2024 | 99,513 | 0,37% | -0,19% | 3,55% | -1,04% | -0,04% | - |