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 | 13/05/2024 | 23,188 | 2,99% | 13,79% | 23,46% | 4,42% | 4,82% | 8,95% |
Solventis EOS RV Int. FI - GD | ES0117106015 | 13/05/2024 | 10,442 | 2,69% | 10,70% | 17,79% | - | 14,87% | 8,23% |
Solventis EOS RV Int. FI - R | ES0117106007 | 13/05/2024 | 10,368 | 2,67% | 10,49% | 17,19% | 1,42% | 0,52% | 8,23% |
Solventis Aura Iberian Equity FI - GD | ES0156135016 | 13/05/2024 | 14,684 | 3,30% | 12,50% | 21,67% | - | 21,78% | 9,76% |
Solventis Aura Iberian Equity FI - R | ES0156135008 | 13/05/2024 | 14,611 | 3,28% | 12,39% | 21,26% | - | 9,38% | 9,76% |
UVE Equity Fund FI | ES0161842002 | 13/05/2024 | 104,4 | 3,02% | -1,69% | - | - | 6,95% | - |