MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,828580 | 23/01/2025 | 3,94% | 6,09% | * |
MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,644000 | 23/01/2025 | 4,01% | 7,81% | ** |
MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,052000 | 23/01/2025 | 4,27% | 6,61% | ** |
MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,402000 | 23/01/2025 | 3,83% | 6,20% | ** |
MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,377000 | 23/01/2025 | 4,43% | 5,20% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,849000 | 23/01/2025 | 1,16% | 0,83% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,603000 | 23/01/2025 | 0,70% | -7,01% | * |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,777000 | 23/01/2025 | 1,89% | 0,19% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,548000 | 23/01/2025 | 1,40% | -7,62% | * |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,479000 | 23/01/2025 | 1,74% | 0,49% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,031000 | 23/01/2025 | 1,12% | -7,58% | * |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,296000 | 23/01/2025 | 2,14% | -0,62% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,870000 | 23/01/2025 | 1,38% | -8,74% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,467000 | 23/01/2025 | 0,11% | -7,31% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,262000 | 23/01/2025 | -0,79% | -15,75% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,705000 | 23/01/2025 | 0,19% | -13,27% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,663000 | 23/01/2025 | -0,68% | -21,26% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,676000 | 23/01/2025 | 0,08% | -8,17% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,334000 | 23/01/2025 | -0,81% | -16,56% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,175000 | 23/01/2025 | 0,19% | -14,02% | * |