G-81663973
ES0118581034
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
08/07/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 19,692,152.98 | 38 | -5.02 | -5.89 | -3.83 | 22.43 | 4.73 | 0.85 | 9.17 | n.d. |