V-85114742
ES0160747012
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
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 | |||
| 01/07/2024 | 2,658,161.97 | 2 | 5.77 | 1.71 | 5.77 | n.d. | n.d. | 10.31 | 5.48 | n.d. |