V-84111368
ES0160921005
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
14/09/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | Yes | 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 | |||
| 28/04/2025 | 5,979,117.06 | 1 | -0.42 | -0.57 | 0.39 | n.d. | 7.25 | 3.63 | 2.35 | n.d. |