V-09732983
ES0112837002
0121 - MAPFRE ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.35 % | 0.04 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 30,460,437.59 | 593 | 2.30 | 0.92 | 2.44 | n.d. | n.d. | 4.97 | 4.73 | n.d. |