ES0175426016
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
21/05/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | 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 | 866,890.17 | 5 | 1.44 | 0.94 | 1.44 | -0.85 | 2.03 | 3.63 | 1.92 | n.d. |