MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,147000 | 08/09/2025 | -3,47% | -8,39% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,043000 | 08/09/2025 | 7,39% | 12,04% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,856000 | 08/09/2025 | 4,56% | 1,21% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,555000 | 08/09/2025 | -1,06% | 0,42% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,092000 | 08/09/2025 | -3,69% | -9,26% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,813000 | 08/09/2025 | 7,15% | 11,06% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,514000 | 08/09/2025 | 4,35% | 0,33% | * |
MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,740000 | 08/09/2025 | 7,59% | 34,19% | ***** |
MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,457000 | 08/09/2025 | 2,85% | 19,78% | *** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,317000 | 08/09/2025 | 7,50% | 34,60% | ***** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,767000 | 08/09/2025 | 2,79% | 19,83% | *** |
MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,937970 | 08/09/2025 | 1,81% | 10,24% | **** |
MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.791,372990 | 08/09/2025 | 1,59% | 9,24% | ** |
MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,524000 | 08/09/2025 | -5,82% | 2,17% | ** |
MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,472000 | 08/09/2025 | -9,67% | -11,53% | * |
MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,990000 | 08/09/2025 | 3,47% | 13,22% | ** |
MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,606000 | 08/09/2025 | -0,44% | -1,85% | * |
MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,605000 | 08/09/2025 | -6,01% | 1,79% | ** |
MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,914000 | 08/09/2025 | -9,88% | -11,92% | * |
MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,988000 | 08/09/2025 | 3,54% | 12,42% | ** |