ES0118581000
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
01/02/2019
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/05/2025 | 81,367,438.06 | 1 | -1.85 | -2.62 | -2.51 | 24.39 | 9.46 | 3.11 | 9.99 | n.d. |