E-61293171
ES0165127038
0002 - MEDIOLANUM
0186 - BANCO MEDIOLANUM, S.A.
03/03/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.30 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 19/05/2025 | 564,136,587.82 | 40,204 | 1.02 | 0.56 | 1.50 | 8.58 | 8.10 | 4.26 | 0.91 | n.d. |