V-10706745
ES0160924009
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 | 2,554,127.88 | 742 | -1.61 | -0.81 | -1.61 | n.d. | n.d. | 2.93 | 5.39 | n.d. |