G-82161365
ES0175426032
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
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 | |||
| 01/07/2024 | 23,736,897.63 | 64 | 1.42 | 0.93 | 1.42 | -1.12 | 1.85 | 3.59 | 1.92 | n.d. |