G-61392916
ES0165128036
0002 - MEDIOLANUM
0186 - BANCO MEDIOLANUM, S.A.
26/06/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.50 % | 0.40 % | 1.50 % | 6 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 9,645,585.09 | 1,002 | 6.33 | 1.01 | 6.55 | 23.31 | 9.00 | 12.52 | 11.72 | n.d. |