G-95499695
ES0123549000
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
19/10/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | 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 | |||
| 23/04/2025 | 165,241,135.80 | 272 | -3.96 | -4.82 | -2.79 | 16.58 | 4.78 | 1.53 | 6.37 | n.d. |