G-81008195
ES0178520039
0121 - MAPFRE ASSET MANAGEMENT
3563 - MAPFRE INVERSION S.A. S.V.
02/12/1997
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.50 % | 0.20 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/04/2025 | 69,780,897.95 | 2,905 | -1.97 | -5.60 | -7.38 | 36.96 | 5.36 | -6.65 | 17.53 | n.d. |