MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,124000 | 19/06/2025 | -0,76% | 6,66% | ** |
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,655000 | 19/06/2025 | -0,94% | 5,38% | ** |
MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,813000 | 19/06/2025 | 0,27% | 9,84% | ** |
MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,106000 | 19/06/2025 | -0,73% | 4,19% | * |
MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,582000 | 19/06/2025 | 1,48% | 10,20% | ** |
MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,901000 | 19/06/2025 | 0,44% | 4,56% | * |
MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,410000 | 19/06/2025 | 0,15% | 8,98% | ** |
MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,018000 | 19/06/2025 | -0,85% | 3,39% | * |
MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,948000 | 19/06/2025 | 1,36% | 9,35% | * |
MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,624000 | 19/06/2025 | 0,36% | 3,76% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,378000 | 19/06/2025 | 0,50% | 17,87% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,709000 | 19/06/2025 | -1,18% | 7,68% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,837000 | 19/06/2025 | 4,74% | 20,44% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,050000 | 19/06/2025 | 3,40% | 9,97% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,196000 | 19/06/2025 | 0,32% | 17,57% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,857000 | 19/06/2025 | -1,87% | 6,40% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,529000 | 19/06/2025 | 5,12% | 19,67% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,653000 | 19/06/2025 | 3,68% | 9,12% | * |
MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,137000 | 19/06/2025 | 0,90% | 6,56% | **** |
MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,643000 | 19/06/2025 | -0,11% | 3,55% | ** |