V-61392916
ES0114357017
0103 - BESTINVER GESTION
0186 - BANCO MEDIOLANUM, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.85 % | 1.10 % | 2.50 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 5,731,699.32 | 418 | 2.17 | -4.38 | -6.50 | 18.12 | 4.59 | 7.47 | 12.92 | n.d. |