V-95499695
ES0123549018
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
14/09/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | 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 | 10,486,228.81 | 7 | 2.59 | 0.68 | 2.59 | n.d. | n.d. | 6.88 | 4.09 | n.d. |