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 | |||
01/07/2024 | 3,744,162.16 | 3 | 0.59 | 0.50 | 0.59 | n.d. | n.d. | 3.42 | 1.34 | n.d. |