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 | 08/05/2024 | 10,209 | 0,52% | 0,06% | 5,17% | - | 1,13% | 3,09% |
Solventis Cronos RF Int. FI - R | ES0141336018 | 08/05/2024 | 10,142 | 0,51% | -0,08% | 4,75% | - | 3,16% | 3,09% |
Solventis H.M. FI - Horizonte 2026 - GD | ES0156136055 | 08/05/2024 | 10,6401 | 0,24% | 0,93% | 6,11% | - | 5,05% | - |
Solventis H.M. FI - Horizonte 2026 - R | ES0156136063 | 08/05/2024 | 10,6211 | 0,23% | 0,88% | 5,95% | - | 4,98% | - |
Solventis H.M. FI - Atenea - GD | ES0156136071 | 08/05/2024 | 10,3345 | 0,08% | 1,25% | - | - | 3,51% | - |
Solventis H.M. FI - Atenea - R | ES0156136089 | 08/05/2024 | 10,323 | 0,07% | 1,21% | - | - | 3,46% | - |