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 | |||
| 27/05/2025 | 216,123,127.05 | 594 | 0.08 | -1.08 | 0.14 | 12.23 | 9.78 | 3.98 | 4.08 | n.d. |