ES0165127053
0002 - MEDIOLANUM
0198 - BANCO COOPERATIVO ESPAÑOL
23/06/2017
| 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 | 26,678,490.59 | 996 | 0.63 | 0.56 | 1.18 | -0.28 | 1.23 | 3.00 | 0.46 | n.d. |