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 | |||
| 15/04/2025 | 1,920,344.85 | 8 | -10.21 | -11.04 | -8.05 | n.d. | 13.05 | -0.34 | 17.73 | n.d. |