G-95499729
ES0123541007
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
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 | |||
| 25/11/2024 | 224,065,737.14 | 624 | 4.95 | 2.10 | 4.13 | 8.84 | 3.09 | 8.70 | 3.17 | n.d. |