V-10706745
ES0160924025
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 | 2,466,137.16 | 8 | -1.95 | -0.98 | -1.95 | n.d. | n.d. | 2.23 | 5.39 | n.d. |