V-81900151
ES0160634004
0121 - MAPFRE ASSET MANAGEMENT
0058 - B.N.P. ESPAñA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.08 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/11/2024 | 3,818,334.44 | 3 | 2.58 | 1.00 | 2.46 | n.d. | 4.36 | 3.74 | 1.26 | n.d. |