ES0165127046
0002 - MEDIOLANUM
0186 - BANCO MEDIOLANUM, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA 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 | |||
26/11/2024 | 524,014,015.41 | 25,328 | 4.85 | 1.46 | 3.05 | 5.34 | 4.25 | 6.03 | 0.88 | n.d. |