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 | |||
| 23/04/2025 | 286,223,182.92 | 43 | 0.98 | 0.81 | 1.57 | 8.77 | 7.76 | 3.58 | 0.30 | n.d. |