G-78216876
ES0138841038
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
31/03/1986
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.03 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 76,864,417.92 | 9 | 1.27 | 0.53 | 1.24 | 2.95 | 5.21 | 4.63 | 2.05 | n.d. |