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 | |||
| 26/11/2024 | 188,792,307.13 | 9,546 | 3.46 | 0.96 | 1.96 | 5.22 | 5.06 | 3.98 | 0.26 | n.d. |