I.I.C. Renta Fija | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Solventis Cronos RF Int. FI - GD | ES0141336000 | 10/05/2024 | 10,193 | 0,36% | -0,10% | 4,86% | - | 1,04% | 3,06% |
Solventis Cronos RF Int. FI - R | ES0141336018 | 10/05/2024 | 10,125 | 0,35% | -0,24% | 4,44% | - | 3,05% | 3,06% |
Solventis H.M. FI - Horizonte 2026 - GD | ES0156136055 | 10/05/2024 | 10,6385 | 0,22% | 0,92% | 6,05% | - | 5,01% | - |
Solventis H.M. FI - Horizonte 2026 - R | ES0156136063 | 10/05/2024 | 10,6195 | 0,22% | 0,86% | 5,89% | - | 4,94% | - |
Solventis H.M. FI - Atenea - GD | ES0156136071 | 10/05/2024 | 10,3376 | 0,11% | 1,28% | - | - | 3,52% | - |
Solventis H.M. FI - Atenea - R | ES0156136089 | 10/05/2024 | 10,3261 | 0,10% | 1,23% | - | - | 3,47% | - |