G-95499729
ES0123541007
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
19/10/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 213,420,603.19 | 597 | -1.50 | -1.79 | -0.59 | 12.16 | 6.95 | 3.11 | 4.07 | n.d. |