G-81931958
ES0161032034
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
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 | |||
| 02/07/2024 | 287,248,710.75 | 943 | 1.92 | 0.89 | 1.91 | 3.66 | 3.67 | 3.97 | 0.24 | n.d. |