G-81900151
ES0138812039
0045 - G. CATALANA OCCIDENTE GESTION DE ACTIVOS
3563 - MAPFRE INVERSION S.A. S.V.
24/03/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.25 % | 1.50 % | 12 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 267,624,050.37 | 6,293 | -8.60 | -8.52 | -10.31 | 48.40 | 16.11 | 0.78 | 24.27 | n.d. |