G-79523718
ES0160634038
0121 - MAPFRE ASSET MANAGEMENT
3563 - MAPFRE INVERSION S.A. S.V.
02/11/1990
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.70 % | 0.04 % | 0.85 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/11/2024 | 154,267,422.80 | 15,052 | 2.27 | 0.91 | 2.29 | 2.45 | 3.33 | 3.39 | 1.23 | n.d. |