G-78216876
ES0138841038
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
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 | |||
| 21/11/2024 | 79,153,093.92 | 11 | 2.78 | 0.98 | 2.85 | -1.33 | -1.30 | 4.79 | 2.06 | n.d. |