ES0165126048
0002 - MEDIOLANUM
0186 - BANCO MEDIOLANUM, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | 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 | 96,444,349.88 | 2,953 | 5.66 | 1.68 | 3.84 | 2.45 | -0.07 | 7.95 | 2.06 | n.d. |