E-08976888
ES0138816030
0002 - MEDIOLANUM
0186 - BANCO MEDIOLANUM, S.A.
04/12/1985
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | MONETARIO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 23/04/2025 | 231,871,368.30 | 11,420 | 0.75 | 0.59 | 1.31 | 8.67 | 7.23 | 3.31 | 0.27 | n.d. |