V-81900151
ES0138658002
0121 - MAPFRE ASSET MANAGEMENT
0058 - B.N.P. ESPAñA
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.45 % | 0.20 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/06/2024 | 185,104,663.50 | 65 | 12.14 | 1.55 | 12.40 | n.d. | n.d. | 19.96 | 12.86 | n.d. |