E-61518734
ES0136467034
0002 - MEDIOLANUM
0186 - BANCO MEDIOLANUM, S.A.
06/02/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.40 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 31,977,519.89 | 6,578 | -0.01 | -0.67 | -0.20 | 14.68 | 6.64 | 4.58 | 4.36 | n.d. |