ES0160924017
0190 - MARCH ASSET MANAGEMENT SGIIC
0186 - BANCO MEDIOLANUM, S.A.
| 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 | 1,320,752.42 | 1 | -7.64 | -11.18 | -13.77 | 5.03 | -16.80 | -1.22 | 17.40 | n.d. |