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 | 10/05/2024 | 23,122 | 2,70% | 13,46% | 23,70% | 4,10% | 4,80% | 8,84% |
Solventis EOS RV Int. FI - GD | ES0117106015 | 10/05/2024 | 10,437 | 2,63% | 10,64% | 18,24% | - | 14,92% | 8,19% |
Solventis EOS RV Int. FI - R | ES0117106007 | 10/05/2024 | 10,363 | 2,62% | 10,44% | 17,64% | 1,13% | 0,51% | 8,19% |
Solventis Aura Iberian Equity FI - GD | ES0156135016 | 10/05/2024 | 14,63 | 2,92% | 12,09% | 21,21% | - | 21,62% | 9,67% |
Solventis Aura Iberian Equity FI - R | ES0156135008 | 10/05/2024 | 14,558 | 2,91% | 11,98% | 20,80% | - | 9,31% | 9,67% |
UVE Equity Fund FI | ES0161842002 | 10/05/2024 | 104,29 | 2,91% | -1,79% | - | - | 6,86% | - |