G-84111368
ES0160921039
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
23/11/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/11/2024 | 29,370,772.10 | 21 | 3.64 | 1.46 | 3.09 | 3.80 | 2.46 | 7.40 | 2.24 | n.d. |