MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,288000 | 28/01/2025 | 2,07% | 1,47% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,864000 | 28/01/2025 | 1,31% | -6,84% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,411000 | 28/01/2025 | -0,92% | -8,02% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,219000 | 28/01/2025 | -1,79% | -16,44% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,678000 | 28/01/2025 | -0,38% | -12,46% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,642000 | 28/01/2025 | -1,25% | -20,52% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,568000 | 28/01/2025 | -0,94% | -8,86% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,250000 | 28/01/2025 | -1,81% | -17,19% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,121000 | 28/01/2025 | -0,40% | -13,22% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,109000 | 28/01/2025 | -1,28% | -21,21% | * |
MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,291000 | 28/01/2025 | 1,35% | 10,42% | *** |
MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,257000 | 28/01/2025 | -0,92% | -0,72% | ** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,436000 | 28/01/2025 | 1,32% | 10,65% | *** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,376000 | 28/01/2025 | -0,95% | -0,81% | ** |
MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,766720 | 28/01/2025 | 0,21% | 6,43% | **** |
MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.752,975170 | 28/01/2025 | 0,19% | 5,47% | *** |
MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,360000 | 28/01/2025 | 0,00% | 7,28% | *** |
MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,884000 | 28/01/2025 | -1,35% | -6,20% | * |
MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,781000 | 28/01/2025 | 0,76% | -2,81% | ** |
MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,607000 | 28/01/2025 | -0,41% | -15,23% | * |