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 | 08/05/2024 | 11,172 | 0,60% | 1,88% | 4,82% | - | 2,68% | 2,59% |
Solventis H.M. FI - Hércules Equil. - GD | ES0156136006 | 08/05/2024 | 10,84 | 0,53% | 0,45% | 8,19% | - | 4,10% | 2,68% |
Solventis H.M. FI - Hércules Equil. - R | ES0156136014 | 08/05/2024 | 10,753 | 0,52% | 0,29% | 7,71% | - | 4,44% | 2,68% |