ES0161997004
0002 - MEDIOLANUM
0186 - BANCO MEDIOLANUM, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE 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 | 53,692,616.63 | 84 | 13.90 | 5.67 | 15.64 | -10.56 | -2.26 | 23.16 | 13.97 | n.d. |