G-82161365
ES0175426032
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
18/12/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 24,864,944.18 | 46 | 1.33 | 0.43 | 1.26 | 11.15 | 7.24 | 5.32 | 2.74 | n.d. |