A-82734807
ES0160750008
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
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 | |||
02/07/2024 | 50,034,913.78 | 607 | 0.47 | 0.47 | 0.59 | 7.83 | 4.16 | 3.84 | 1.58 | n.d. |