V-81900151
ES0138445012
0121 - MAPFRE ASSET MANAGEMENT
0058 - B.N.P. ESPAñA
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.35 % | 0.20 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/06/2024 | 2,000,576.67 | 8 | 11.94 | 3.14 | 12.15 | n.d. | n.d. | 18.72 | 8.91 | n.d. |