V-87419958
ES0160873016
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
14/09/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.31 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 301,432,087.16 | 5 | 1.01 | 0.85 | 1.54 | n.d. | 7.97 | 3.64 | 0.34 | n.d. |