V-87419958
ES0160873024
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
14/09/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.15 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 33,003,346.08 | 9 | 3.89 | 1.05 | 2.29 | n.d. | n.d. | 4.44 | 0.32 | n.d. |