G-79444410
ES0138901030
0121 - MAPFRE ASSET MANAGEMENT
3563 - MAPFRE INVERSION S.A. S.V.
26/07/1990
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.28 % | 1.50 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 201,585,101.46 | 4,854 | -0.53 | -3.03 | -4.23 | 23.70 | 2.96 | -3.61 | 11.99 | n.d. |