G-78216876
ES0138841038
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
31/03/1986
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.80 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 71,767,688.25 | 1,616 | 0.24 | 0.18 | 0.14 | -3.78 | -4.00 | 3.59 | 2.35 | n.d. |