MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,151000 | 23/01/2025 | -0,69% | -21,94% | * |
MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,272000 | 23/01/2025 | 1,08% | 9,88% | *** |
MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,244000 | 23/01/2025 | -1,17% | -1,19% | ** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,400000 | 23/01/2025 | 1,07% | 10,12% | *** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,350000 | 23/01/2025 | -1,19% | -1,29% | ** |
MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,762600 | 23/01/2025 | 0,18% | 6,32% | **** |
MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.752,036690 | 23/01/2025 | 0,16% | 5,37% | *** |
MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,429000 | 23/01/2025 | 0,48% | 8,60% | *** |
MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,907000 | 23/01/2025 | -0,89% | -4,90% | * |
MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,772000 | 23/01/2025 | 0,65% | -3,84% | ** |
MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,601000 | 23/01/2025 | -0,58% | -15,84% | * |
MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,954000 | 23/01/2025 | 0,46% | 8,13% | *** |
MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 7,603000 | 23/01/2025 | -0,90% | -5,59% | * |
MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,585000 | 23/01/2025 | 0,76% | -4,55% | * |
MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,748000 | 23/01/2025 | -0,59% | -16,54% | * |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,792000 | 23/01/2025 | 1,10% | 9,73% | *** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,019000 | 23/01/2025 | 0,22% | 0,08% | * |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,513000 | 23/01/2025 | 1,31% | 1,97% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 4,999000 | 23/01/2025 | -0,08% | -7,78% | * |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,919000 | 23/01/2025 | 1,08% | 8,76% | *** |