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 | |||
| 02/07/2024 | 236,562,188.31 | 13,080 | 2.00 | 0.55 | 2.03 | -1.53 | -4.97 | 5.79 | 2.13 | n.d. |