G-84111368
ES0160921039
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
23/11/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 29,177,251.86 | 20 | 0.40 | -0.35 | 0.70 | 7.04 | 8.40 | 3.62 | 2.10 | n.d. |