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 | |||
| 29/04/2025 | 77,484,479.23 | 9 | 1.15 | 1.36 | 1.59 | 3.46 | 4.62 | 4.62 | 2.05 | n.d. |