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 | |||
| 28/04/2025 | 28,533,687.73 | 20 | -0.45 | -0.58 | 0.29 | 6.96 | 6.61 | 3.21 | 2.12 | n.d. |