MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,346000 | 23/01/2025 | 0,95% | -2,59% | ** |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,209000 | 23/01/2025 | -0,27% | -2,23% | ** |
MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,173000 | 23/01/2025 | 0,33% | 4,09% | *** |
MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,831000 | 23/01/2025 | 0,26% | -3,20% | ** |
MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,989000 | 23/01/2025 | 0,30% | 3,29% | *** |
MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,530000 | 23/01/2025 | 0,46% | -3,87% | ** |
MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,270000 | 23/01/2025 | -0,30% | -11,28% | * |
MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,028000 | 23/01/2025 | 0,52% | -5,94% | * |
MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,967000 | 23/01/2025 | -0,25% | -13,33% | * |
MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,450000 | 23/01/2025 | 0,44% | -4,70% | * |
MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,312000 | 23/01/2025 | -0,31% | -12,16% | * |
MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,466000 | 23/01/2025 | 0,49% | -6,79% | * |
MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,664000 | 23/01/2025 | -0,25% | -14,29% | * |
MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,754650 | 23/01/2025 | 0,34% | -4,32% | **** |
MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 7,303760 | 23/01/2025 | 0,34% | -12,57% | ** |
MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 9,059630 | 23/01/2025 | 0,30% | -6,45% | **** |
MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,786490 | 23/01/2025 | 0,30% | -14,53% | ** |
MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,673440 | 23/01/2025 | 0,27% | -7,74% | *** |
MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 6,500770 | 23/01/2025 | 0,27% | -15,71% | ** |
MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,469810 | 23/01/2025 | 3,36% | · | ND |