V-87419958
ES0160873008
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.40 % | 0.05 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 280,557,702.32 | 2,093 | 1.87 | 0.85 | 1.85 | 3.78 | 4.39 | 4.03 | 0.24 | n.d. |