V-85114742
ES0160747012
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
21/09/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | No | 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 | |||
| 25/11/2024 | 5,843,281.70 | 1 | 11.34 | 4.48 | 6.10 | n.d. | n.d. | 14.86 | 7.26 | n.d. |