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 | |||
| 23/04/2025 | 562,139,565.67 | 39,897 | 0.81 | 0.77 | 1.51 | 8.43 | 6.92 | 4.31 | 0.92 | n.d. |