MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,062000 | 08/09/2025 | -6,09% | 6,02% | ** |
MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,480000 | 08/09/2025 | -7,98% | -2,60% | ** |
MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,123000 | 08/09/2025 | 3,83% | 17,03% | *** |
MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,776000 | 08/09/2025 | 2,29% | 7,96% | ** |
MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,779000 | 08/09/2025 | -6,28% | 5,19% | ** |
MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,704000 | 08/09/2025 | -8,16% | -3,31% | ** |
MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,010000 | 08/09/2025 | 4,16% | 16,60% | *** |
MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,296000 | 08/09/2025 | 2,05% | 6,92% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,444490 | 09/09/2025 | 7,67% | 23,22% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 158,870280 | 09/09/2025 | 8,27% | 26,22% | ** |