V-78216876
ES0138841004
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
| 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 | |||
| 28/06/2024 | 30,040,787.64 | 2,556 | 0.49 | 0.31 | 0.39 | -1.35 | -2.55 | 4.11 | 2.35 | n.d. |