- Mapfre AM Euro Bonds Fund I EUR Distribution (LU1509931215)

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LU1509931215

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

150,07 EUR

每股资产净值 | 2026-06-04

2017-11-24

成立日期

1 每年的次数

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Mapfre AM Euro Bonds Fund I EUR Distribution is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Waystone Management Company (IE) Limited fund’s base currency is EUR and the share class was registered 24.11.2017 with unique ISIN - LU1509931215. The Mapfre AM Euro Bonds Fund I EUR Distribution pays dividends 1 time(s) per year.

- Mapfre AM Euro Bonds Fund I EUR Distribution (LU1509931215)

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