I.I.C. Alternativas Deuda | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
Spanish Direct Leasing Fund FIL - Inst | ES0176259010 | 30/04/2024 | 1.291,00 | -0,22% | 0,87% | 2,85% | 4,59% | 3,33% | - |
Spanish Direct Leasing Fund FIL - BP | ES0176259028 | 30/04/2024 | 1.295,08 | -0,24% | 0,79% | 2,58% | 4,32% | 3,37% | - |
Fondo Innovación FILPE - CL A | ES0105331005 | 30/04/2024 | 1.033,86 | 0,19% | 0,67% | 1,71% | 0,70% | 0,57% | - |
Fondo Innovación FILPE - CL B | ES0105331013 | 30/04/2024 | 1.022,73 | 0,17% | 0,60% | 1,51% | 0,50% | 0,42% | - |
Spanish Direct Leasing Fund II FIL - PC | ES0165391022 | 30/04/2024 | 1.066,93 | 0,54% | 1,93% | 5,15% | - | 1,99% | - |
Spanish Direct Leasing Fund II FIL - Inst | ES0165391014 | 30/04/2024 | 1.067,56 | 0,54% | 1,95% | 5,19% | - | 3,78% | - |
Spanish Direct Leasing Fund II FIL - BP | ES0165391006 | 30/04/2024 | 1.054,44 | 0,45% | 1,72% | 4,67% | - | 1,62% | - |