ES0160994002
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.FIJO | 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 | |||
| 29/05/2025 | 74,012,141.01 | 1 | 0.98 | 0.62 | 1.10 | n.d. | n.d. | 4.02 | 0.86 | n.d. |