G-95499695
ES0123549000
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
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 | |||
| 01/07/2024 | 167,230,320.20 | 2,615 | 2.49 | 0.63 | 2.49 | 10.14 | -2.28 | 6.67 | 4.09 | n.d. |