V-10569754
ES0112762002
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | 250.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 12,987,435.88 | 155 | 4.21 | 1.22 | 4.27 | n.d. | n.d. | 7.71 | 5.08 | n.d. |