V-87419958
ES0160873016
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
14/09/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.31 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 82,125,276.47 | 122 | 1.86 | 0.87 | 1.84 | n.d. | n.d. | 3.87 | 0.24 | n.d. |