G-95499729
ES0123541007
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
19/10/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 226,939,047.75 | 4,080 | 1.04 | 0.05 | 1.04 | 4.98 | -0.80 | 5.63 | 3.69 | n.d. |