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MEDIOLANUM RENTA L-A

V-78771383 ES0165126006
0002 - MEDIOLANUM 0186 - BANCO MEDIOLANUM, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.80 % 0.20 %         1.50 %  
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 517,565,435.10 9,068 1.22 0.12 1.13 5.55 7.62 5.31 2.22 n.d.