A-07004021
ES0160938009
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.55 % | 0.05 % | 3.00 % | 3.00 % | 3.00 % | 3.00 % | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 60,561,471.37 | 6 | 2.88 | 0.91 | 1.92 | n.d. | n.d. | 3.90 | 0.59 | n.d. |