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 | |||
| 25/04/2025 | 78,795,686.22 | 1 | -4.95 | -5.78 | -3.64 | 25.02 | 6.07 | 1.22 | 9.62 | n.d. |