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Static data
Name
Mediolanum Renta EB
Typology
Funds and Sicav
ISIN Code
ES0165126055
Sicav
MEDIOLANUM GESTION S.G.I.I.C.
Registration country
-
Country authorised for sale
Asset manager
Address
C/ AGUSTINA SARAGOSSA, 3-5 08017 BARCELONA
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Aggregate High Yield UD EUR
Priips
Yes
Official benchmark
-
Start Date placement
-
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at -
-
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
9.94
9.13
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€9.94 (29/07/2026)
% change
-0.21%
Last Price in Euro
€9.94
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
C/ AGUSTINA SARAGOSSA, 3-5 08017 BARCELONA
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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