I.I.C. Globales | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
RG 27 SICAV | ES0173762032 | 10/05/2024 | 17,761 | 1,48% | 5,46% | 13,24% | 3,95% | 4,30% | 5,05% |
Solventis Zeus Patrimonio Global FI - GD | ES0117105017 | 10/05/2024 | 10,522 | 1,58% | 5,99% | 13,02% | - | 7,79% | 4,83% |
Solventis Zeus Patrimonio Global FI - R | ES0117105009 | 10/05/2024 | 10,407 | 1,56% | 5,76% | 12,34% | 1,26% | 6,96% | 4,83% |
Solventis H.M. FI - Lennix Global - GD | ES0156136022 | 10/05/2024 | 10,891 | 1,02% | 2,96% | - | - | - | |
Solventis H.M. FI - Lennix Global - R | ES0156136030 | 10/05/2024 | 10,844 | 1,00% | 2,64% | 7,45% | - | 4,11% | 2,97% |