V-20691853
ES0160634004
0121 - MAPFRE ASSET MANAGEMENT
3035 - CAJA LABORAL POPULAR COOP.CTO
28/10/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 12,485,571.76 | 6,285 | 9.11 | 0.05 | 8.54 | n.d. | n.d. | n.d. | n.d. | n.d. |