ES0175426016
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
21/05/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA 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 | |||
| 28/04/2025 | 903,053.93 | 1 | 0.74 | 0.78 | 1.40 | 11.02 | 7.75 | 5.30 | 2.88 | n.d. |