MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,736000 | 08/09/2025 | 4,98% | 11,38% | * |
MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,826000 | 08/09/2025 | 4,93% | 10,03% | * |
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,319000 | 08/09/2025 | 3,02% | 8,42% | ** |
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,013000 | 08/09/2025 | 2,73% | 7,10% | ** |
MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,895000 | 08/09/2025 | 1,98% | 9,70% | ** |
MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,134000 | 08/09/2025 | -0,05% | 3,82% | * |
MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,673000 | 08/09/2025 | 3,50% | 11,79% | ** |
MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,939000 | 08/09/2025 | 1,42% | 5,80% | ** |
MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,565000 | 08/09/2025 | 1,80% | 8,87% | ** |
MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,069000 | 08/09/2025 | -0,22% | 3,03% | * |
MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,121000 | 08/09/2025 | 3,32% | 10,95% | ** |
MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,692000 | 08/09/2025 | 1,25% | 5,00% | ** |
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,734000 | 08/09/2025 | 4,32% | 16,80% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,884000 | 08/09/2025 | 1,85% | 6,69% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,246000 | 08/09/2025 | 10,21% | 24,32% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,258000 | 08/09/2025 | 7,66% | 13,10% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,735000 | 08/09/2025 | 4,13% | 16,60% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,153000 | 08/09/2025 | 0,80% | 5,16% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,200000 | 08/09/2025 | 9,97% | 22,94% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,007000 | 08/09/2025 | 7,49% | 11,86% | * |