G-81663973
ES0118581034
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
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 | |||
| 01/07/2024 | 20,798,749.21 | 211 | 4.82 | 1.19 | 4.82 | 14.47 | 4.93 | 8.21 | 4.90 | n.d. |