G-61392916
ES0165128036
0002 - MEDIOLANUM
0186 - BANCO MEDIOLANUM, S.A.
26/06/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.50 % | 0.40 % | 1.50 % | 6 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 8,357,911.42 | 909 | 0.79 | -3.24 | -2.73 | 52.86 | 12.69 | -2.93 | 18.54 | n.d. |