ES0136467026
0002 - MEDIOLANUM
0186 - BANCO MEDIOLANUM, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/11/2024 | 610,603.94 | 54 | 8.41 | 1.21 | 4.45 | -4.97 | -5.58 | 11.31 | 3.19 | n.d. |