V-95499729
ES0123541015
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
14/09/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | Yes | 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 | |||
| 23/04/2025 | 44,673,310.01 | 1 | -1.89 | -2.29 | -0.83 | n.d. | 6.63 | 2.95 | 4.45 | n.d. |