V-70867718
ES0160816007
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
25/03/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.55 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 49,635,735.60 | 1 | n.d. | 0.92 | 1.98 | n.d. | n.d. | n.d. | n.d. | n.d. |