MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,076000 | 28/01/2025 | 0,11% | -0,78% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,146000 | 28/01/2025 | 2,34% | 4,34% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,469000 | 28/01/2025 | 1,71% | -4,82% | * |
MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,091000 | 28/01/2025 | 0,15% | 1,15% | **** |
MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,608000 | 28/01/2025 | -0,86% | -1,66% | *** |
MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,656000 | 28/01/2025 | 0,13% | 0,81% | **** |
MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,872000 | 28/01/2025 | -0,87% | -2,09% | *** |
MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,576590 | 28/01/2025 | 4,27% | 13,50% | ** |
MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,552570 | 28/01/2025 | 4,20% | 10,81% | ** |
MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,849820 | 28/01/2025 | 4,17% | 9,33% | * |
MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,651000 | 28/01/2025 | 4,09% | 11,32% | ** |
MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,056000 | 28/01/2025 | 4,32% | 10,00% | ** |
MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,412000 | 28/01/2025 | 3,91% | 9,68% | ** |
MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,384000 | 28/01/2025 | 4,47% | 8,55% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,847000 | 28/01/2025 | 1,12% | 2,85% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,602000 | 28/01/2025 | 0,68% | -5,21% | * |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,774000 | 28/01/2025 | 1,83% | 2,19% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,544000 | 28/01/2025 | 1,32% | -5,96% | * |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,475000 | 28/01/2025 | 1,70% | 2,52% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,027000 | 28/01/2025 | 1,07% | -5,71% | * |