V-10706745
ES0160924017
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
12/07/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | 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 | |||
| 27/05/2025 | 5,106,778.49 | 1 | 0.28 | -0.72 | -0.26 | n.d. | n.d. | 4.50 | 4.90 | n.d. |