V-81931958
ES0161032018
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 6,218,886.83 | 33 | 2.02 | 0.93 | 2.01 | 4.70 | 4.29 | 4.18 | 0.24 | n.d. |