V-81900151
ES0178520005
0121 - MAPFRE ASSET MANAGEMENT
0058 - B.N.P. ESPAñA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | 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 | 61,192,953.60 | 24 | 4.65 | -0.56 | 4.81 | n.d. | n.d. | 11.64 | 13.10 | n.d. |