G-78771383
ES0165126030
0002 - MEDIOLANUM
0186 - BANCO MEDIOLANUM, S.A.
12/09/1988
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.20 % | 1.50 % | 0.50 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 379,499,114.26 | 16,883 | 5.23 | 1.57 | 3.61 | 0.17 | -1.41 | 7.46 | 2.06 | n.d. |