V-85114742
ES0160747012
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
21/09/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 8,761,452.19 | 1 | -0.88 | -2.69 | -0.86 | n.d. | n.d. | 4.37 | 12.00 | n.d. |