A-82734807
ES0161032026
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. | ||
| 0.60 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 55,868,819.63 | 3,963 | 1.73 | 0.78 | 1.72 | 2.02 | 2.71 | 3.62 | 0.23 | n.d. |