G-79444402
ES0138903036
0121 - MAPFRE ASSET MANAGEMENT
3563 - MAPFRE INVERSION S.A. S.V.
06/09/1990
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.35 % | 0.09 % | 1.50 % | 12 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/11/2021 | 54,154,303.54 | 2,359 | -1.42 | -0.54 | -0.45 | -3.07 | -1.16 | -1.50 | 1.04 | n.d. |