G-80480619
ES0165198039
0121 - MAPFRE ASSET MANAGEMENT
3563 - MAPFRE INVERSION S.A. S.V.
22/02/1993
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE NACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 15,902,516.67 | 1,404 | 3.03 | -1.76 | -5.31 | 16.18 | 16.93 | 8.16 | 12.42 | n.d. |