ES0175426016
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
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 | |||
| 23/04/2025 | 899,828.17 | 1 | 0.38 | 0.45 | 0.98 | 10.86 | 7.78 | 4.97 | 2.85 | n.d. |