Compromiso Mediolanum E FI header image

Compromiso Mediolanum E FI

Fund

ISIN ES0121092011 / Valor null

NAV (2024-12-18)
EUR 12.25-0.70%

Compromiso Mediolanum E FI
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The Compromiso Mediolanum E FI, designated by its ISIN ES0121092011, recorded a Net Asset Value (NAV) of 12.25 EUR on 2024-12-18. This figure represents a -0.70% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Compromiso Mediolanum L FI
Compromiso Mediolanum L FI Compromiso Mediolanum L FI
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 10.93