I.I.C. Globales | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
---|---|---|---|---|---|---|---|---|---|
RG 27 SICAV | ES0173762032 | 08/05/2024 | 17,718 | 1,24% | 5,21% | 13,20% | 3,78% | 4,29% | 5,02% |
Solventis Zeus Patrimonio Global FI - GD | ES0117105017 | 08/05/2024 | 10,477 | 1,14% | 5,53% | 12,58% | - | 7,56% | 4,81% |
Solventis Zeus Patrimonio Global FI - R | ES0117105009 | 08/05/2024 | 10,362 | 1,12% | 5,31% | 11,90% | 1,16% | 6,73% | 4,81% |
Solventis H.M. FI - Lennix Global - GD | ES0156136022 | 08/05/2024 | 10,866 | 0,78% | 2,72% | - | - | - | |
Solventis H.M. FI - Lennix Global - R | ES0156136030 | 08/05/2024 | 10,819 | 0,77% | 2,41% | 7,14% | - | 4,00% | 2,97% |