V-95499729
ES0123541015
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
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 | |||
| 01/07/2024 | 47,251,389.68 | 23 | 1.10 | 0.07 | 1.10 | n.d. | n.d. | 5.74 | 3.69 | n.d. |