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 | |||
15/04/2025 | 182,071,603.99 | 52 | -16.81 | -18.58 | -12.98 | n.d. | 7.82 | -6.26 | 22.37 | n.d. |