ES0165126022
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 | |||
23/04/2025 | 3,280,721.92 | 93 | 0.61 | 0.75 | 1.34 | 3.29 | 5.37 | 4.81 | 2.26 | n.d. |