ES0175426008
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
21/05/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | 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 | 1,134,136.49 | 36 | 1.21 | 0.86 | 1.21 | -3.72 | 0.28 | 3.09 | 1.93 | n.d. |