G-79444394
ES0138902038
0121 - MAPFRE ASSET MANAGEMENT
3563 - MAPFRE INVERSION S.A. S.V.
06/09/1990
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FIAMM | MONETARIO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 13/11/2015 | 79,990,953.46 | 9,124 | -0.01 | -0.04 | -0.07 | 5.48 | 1.69 | 0.00 | n.d. | n.d. |