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MARCH RENTA FIJA 1-3 AÑOS FI CL A

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
29/05/2025 87,994,337.72 2 1.71 0.78 1.92 n.d. n.d. n.d. 1.30 n.d.