G-81931958
ES0161032034
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
13/11/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 281,648,592.18 | 46 | 3.52 | 0.93 | 1.99 | 5.23 | 5.61 | 4.00 | 0.24 | n.d. |