V-82086448
ES0160982031
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
13/11/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.15 % | 0.20 % | 2.00 % | 6 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 44,125,542.16 | 1,550 | 3.55 | -0.37 | 3.59 | 31.24 | 9.74 | 7.43 | 9.28 | n.d. |