V-82086448
ES0160982015
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.95 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 6,891,110.27 | 3 | 4.11 | -0.15 | 4.13 | -6.22 | 4.16 | 8.65 | 9.28 | n.d. |