V-10706745
ES0160924009
0190 - MARCH ASSET MANAGEMENT SGIIC
0232 - BANCO INVERSIS NET
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 | |||
| 25/11/2024 | 2,384,381.73 | 1 | 3.09 | 1.17 | 5.35 | n.d. | n.d. | 6.92 | 5.60 | n.d. |