V-82086448
ES0160982031
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
13/11/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.15 % | 0.20 % | 2.00 % | 6 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 36,774,773.82 | 121 | 1.03 | -5.15 | -0.93 | 49.74 | 11.86 | -3.37 | 16.02 | n.d. |