V-10706745
ES0160924017
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
12/07/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | 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 | |||
| 01/07/2024 | 4,663,004.53 | 85 | -2.05 | -1.03 | -2.05 | n.d. | n.d. | 2.03 | 5.40 | n.d. |