V-78216876
ES0138841004
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.03 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 08/05/2025 | 7,359,680.52 | 5 | 1.35 | 0.75 | 1.87 | 6.02 | 6.80 | 4.94 | 2.05 | n.d. |