G-85439651
ES0137814002
0121 - MAPFRE ASSET MANAGEMENT
3563 - MAPFRE INVERSION S.A. S.V.
11/07/2008
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.75 % | 0.20 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
15/04/2025 | 20,783,973.88 | 972 | -7.64 | -8.14 | -2.95 | -1.88 | 1.35 | -3.54 | 8.85 | n.d. |