V-10826485
ES0160993004
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GARANTIZADO DE RENDTO.FIJO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.55 % | 0.05 % | 3.00 % | 3.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/11/2024 | 48,216,945.16 | 1 | 2.47 | 0.97 | 2.37 | n.d. | n.d. | 3.91 | 1.24 | n.d. |