G-82161365
ES0175426032
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
18/12/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/11/2024 | 24,571,809.15 | 46 | 4.99 | 1.87 | 4.15 | 2.93 | 5.51 | 6.51 | 1.86 | n.d. |