G-81663973
ES0118581034
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
08/07/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/11/2024 | 21,783,213.84 | 35 | 9.50 | 4.51 | 6.03 | 17.04 | 6.40 | 11.68 | 5.60 | n.d. |