E-61293171
ES0165127038
0002 - MEDIOLANUM
0186 - BANCO MEDIOLANUM, S.A.
03/03/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.30 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 405,984,182.51 | 30,987 | 2.10 | 0.88 | 2.09 | 1.74 | 0.48 | 5.05 | 0.86 | n.d. |