MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,759000 | 19/06/2025 | 3,23% | 8,57% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,458000 | 19/06/2025 | 2,44% | 5,03% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,235000 | 19/06/2025 | -2,10% | 13,06% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,364000 | 19/06/2025 | -3,58% | 2,37% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,329000 | 19/06/2025 | 1,07% | 13,97% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,808000 | 19/06/2025 | -0,44% | 3,28% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,672000 | 19/06/2025 | -2,28% | 11,70% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,260000 | 19/06/2025 | -3,76% | 1,14% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,942000 | 19/06/2025 | 0,90% | 12,63% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,199000 | 19/06/2025 | -0,63% | 1,98% | * |
MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,464000 | 19/06/2025 | -4,61% | 21,99% | *** |
MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,916000 | 19/06/2025 | 0,54% | 25,38% | ** |
MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,005000 | 19/06/2025 | -4,74% | 21,31% | *** |
MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,949000 | 19/06/2025 | 0,27% | 24,88% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,784000 | 19/06/2025 | -2,76% | 30,69% | *** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,194000 | 19/06/2025 | 3,70% | 33,12% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,010000 | 19/06/2025 | -2,94% | 28,77% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,960000 | 19/06/2025 | 3,57% | 32,56% | ** |
MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,166000 | 19/06/2025 | 0,28% | 8,24% | ** |
MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 18,903000 | 19/06/2025 | 0,04% | 6,61% | ** |