V-19789999
ES0160995009
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
22/07/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.55 % | 0.03 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 70,166,021.72 | 1 | 1.42 | 1.09 | 1.88 | n.d. | n.d. | n.d. | n.d. | n.d. |