Solventis Funds summary table
| I.I.C. Renta Fija | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.h. (Desde Inicio) | Volatilidad |
|---|---|---|---|---|---|---|---|---|---|
| Solventis CRONOS RF INTL GD | ES0141336000 | 19-Jan-2023 | 9.673 | 1.71% | 1.71% | – | – | -6.04% | 0.00% |
| Solventis CRONOS RF INTL R | ES0141336018 | 19-Jan-2023 | 9.659 | 1.69% | 1.69% | – | – | 0.83% | 0.00% |
| I.I.C. Renta Variable | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.h. (Desde Inicio) | Volatilidad |
|---|---|---|---|---|---|---|---|---|---|
| Solventis EOS SICAV | ES0130123039 | 20-Jan-2023 | 17.592 | 8.03% | 8.03% | -10.19% | -1.89% | 3.47% | 23.65% |
| Solventis EOS RV INTL FI – R | ES0117106007 | 20-Jan-2023 | 8.658 | 2.10% | 2.10% | -15.11% | -3.10% | -2.51% | 21.73% |
| Solventis EOS RV INTL FI – GD | ES0117106015 | 20-Jan-2023 | 8.658 | 2.10% | 2.10% | – | – | 7.48% | 21.73% |
| Solventis AURA IBERIAN EQUITY – R | ES0156135008 | 20-Jan-2023 | 11.789 | 7.36% | 7.36% | 7.02% | – | 5.81% | 18.40% |
| Solventis AURA IBERIAN EQUITY – GD | ES0156135016 | 20-Jan-2023 | 11.794 | 7.38% | 7.38% | – | – | 55.48% | 18.40% |
| Solventis HERMES, FI / IACOBUS | ES0156136048 | 19-Jan-2023 | 10.094 | 1.12% | 1.12% | – | – | 6.39% | 0.00% |
| I.I.C. Mixto | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.h. (Desde Inicio) | Volatilidad |
|---|---|---|---|---|---|---|---|---|---|
| Global Mix Fund, FI | ES0116849003 | 19-Jan-2023 | 10.440 | 2.18% | 2.18% | -3.51% | – | 1.50% | 5.81% |
| Solventis Hermes, FI / Hércules Equilibrado GD | ES0156136006 | 19-Jan-2023 | 10.026 | 2.35% | 13.57% | – | – | 0.37% | 0.00% |
| Solventis Hermes, FI / Hércules Equilibrado R | ES0156136014 | 19-Jan-2023 | 10.004 | 2.33% | 13.65% | – | – | 1.15% | 0.00% |
| I.I.C. Globales | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.h. (Desde Inicio) | Volatilidad |
|---|---|---|---|---|---|---|---|---|---|
| RG27 SICAV | ES0173762032 | 19-Jan-2023 | 15.169 | 4.40% | 4.40% | -9.65% | 1.37% | 3.86% | 13.62% |
| Solventis Zeus Patrimonio Global R | ES0117105009 | 19-Jan-2023 | 9.076 | 3.10% | 2.80% | -4.31% | -2.33% | -1.63% | 8.64% |
| Solventis Zeus Patrimonio Global GD | ES0117105017 | 19-Jan-2023 | 9.105 | 3.13% | 3.44% | – | – | -1.13% | 8.64% |
| Solventis Hermes, FI / Lennix Global R | ES0156136030 | 19-Jan-2023 | 9.922 | 2.61% | 2.61% | – | – | -1.10% | 0.00% |
| I.I.C. Alternativas Deuda | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.h. (Desde Inicio) | Volatilidad |
|---|---|---|---|---|---|---|---|---|---|
| Spanish Direct Leasing Fund FIL – Inst | ES0176259010 | 31-Dec-2022 | 1,233.104 | -0.07% | 0.00% | 5.90% | 4.58% | 3.29% | 2.12% |
| Spanish Direct Leasing Fund FIL – BP | ES0176259028 | 31-Dec-2022 | 1,241.277 | -0.09% | 0.00% | 5.63% | 4.51% | 3.40% | 2.12% |
| Fondo Innovación FILPE – CL A | ES0105331005 | 31-Dec-2022 | 1,014.168 | 0.03% | 0.00% | 0.35% | – | 0.31% | – |
| Fondo Innovación FILPE – CL B | ES0105331013 | 31-Dec-2022 | 1,005.918 | 0.02% | 0.00% | 0.15% | – | 0.14% | – |
| Spanish Direct Leasing Fund II FIL – BP | ES0165391006 | 31-Dec-2022 | 1,009.058 | 0.11% | 0.00% | 4.37% | – | – | – |
| Spanish Direct Leasing Fund II FIL – Inst | ES0165391014 | 31-Dec-2022 | 1,009.236 | 0.12% | 0.00% | – | – | – | – |
| Spanish Direct Leasing Fund II FIL – PC | ES0165391022 | 31-Dec-2022 | 1,003.171 | 0.08% | 0.00% | 3.95% | – | – | – |