I.I.C. Mixto | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Global Mix Fund, FI | ES0116849003 | 10/05/2024 | 11,183 | 0,70% | 1,99% | 4,72% | - | 2,70% | 2,59% |
Solventis H.M. FI - Hércules Equil. - GD | ES0156136006 | 10/05/2024 | 10,828 | 0,42% | 0,34% | 7,90% | - | 4,03% | 2,65% |
Solventis H.M. FI - Hércules Equil. - R | ES0156136014 | 10/05/2024 | 10,741 | 0,40% | 0,18% | 7,42% | - | 4,36% | 2,65% |